MDA Space Ltd.
MDALF
$31.56
$0.2060.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.24% | 27.85% | -17.10% | 169.06% | -21.46% |
| Total Depreciation and Amortization | 21.94% | 2.44% | -3.64% | -7.82% | -2.95% |
| Total Amortization of Deferred Charges | -44.15% | -2.46% | 97.91% | 14.66% | -1.47% |
| Total Other Non-Cash Items | -126.33% | 32.08% | 28.13% | 448.75% | 77.01% |
| Change in Net Operating Assets | -98.25% | -41.06% | 57.29% | 78.03% | 3,942.57% |
| Cash from Operations | -79.49% | -32.02% | 44.23% | 79.68% | 476.41% |
| Capital Expenditure | -22.23% | 25.06% | -37.15% | -47.09% | 8.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 65.70% | 0.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.79% | -29.46% | 3.15% | 9.98% | -38.09% |
| Cash from Investing | 33.55% | 12.17% | -15.94% | -4.14% | -22.72% |
| Total Debt Issued | -- | -- | -- | -- | 166.67% |
| Total Debt Repaid | 4.17% | 99.19% | -178.42% | 29.59% | -4,783.87% |
| Issuance of Common Stock | 218.39% | -1.14% | 300.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,434.47% | 102.13% | -168.78% | -46.69% | -353.97% |
| Foreign Exchange rate Adjustments | 137.72% | -406.52% | 116.24% | -501.92% | 42.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.32% | 643.41% | -71.13% | 444.46% | 147.77% |