MDA Space Ltd.
MDA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 211.94% | 9.08% | -14.01% | 53.06% | -49.46% |
| Total Depreciation and Amortization | 4.70% | 17.93% | -12.09% | 69.50% | -3.86% |
| Total Amortization of Deferred Charges | 12.39% | 71.81% | -- | -48.08% | 94.55% |
| Total Other Non-Cash Items | 797.42% | -106.17% | -852.42% | -113.14% | 110.24% |
| Change in Net Operating Assets | 429.50% | 862.10% | -131.97% | -367.31% | -166.06% |
| Cash from Operations | 948.36% | 276.04% | -45.90% | -202.00% | -516.89% |
| Capital Expenditure | 2.45% | 34.55% | 8.80% | -26.86% | -9.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.72% | -112.15% | -22.62% | -3.80% | -49.56% |
| Cash from Investing | -14.27% | -28.46% | -9.98% | -73.70% | -17.49% |
| Total Debt Issued | -- | -- | 20.00% | 170.00% | 120.00% |
| Total Debt Repaid | -6,170.59% | -224.55% | -63.16% | -47.37% | 10.53% |
| Issuance of Common Stock | 1,000.00% | -- | 100.00% | 100.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -291.90% | -218.62% | 18.25% | 174.06% | 121.45% |
| Foreign Exchange rate Adjustments | -1,476.58% | -587.63% | -501.83% | 90.02% | -41.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.49% | 158.09% | -76.15% | -77.53% | -151.54% |
