MDA Space Ltd.
MDALF
$17.77
$0.010.06%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.10% | 169.06% | -21.46% | 3.15% | 43.11% |
| Total Depreciation and Amortization | -3.64% | -7.82% | 14.18% | 64.95% | -39.69% |
| Total Amortization of Deferred Charges | 97.91% | 14.66% | -52.44% | -44.26% | 269.71% |
| Total Other Non-Cash Items | 28.13% | 448.75% | 77.01% | 51.69% | -2,416.99% |
| Change in Net Operating Assets | 57.29% | 71.22% | 4,095.45% | 94.85% | 6.51% |
| Cash from Operations | 44.23% | 74.26% | 494.36% | 160.50% | -35.40% |
| Capital Expenditure | -37.15% | -63.36% | 17.53% | 42.40% | -25.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 65.70% | 0.62% | 52.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.15% | 34.69% | -90.34% | -29.32% | 17.44% |
| Cash from Investing | -15.94% | 3.70% | -32.70% | 45.36% | -63.65% |
| Total Debt Issued | -- | -- | -- | -71.43% | 90.91% |
| Total Debt Repaid | -178.42% | -49.30% | -2,203.23% | -111.40% | 1,700.00% |
| Issuance of Common Stock | 300.00% | -- | -- | 300.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -168.78% | -46.69% | -353.97% | -78.89% | 143.98% |
| Foreign Exchange rate Adjustments | 116.24% | -501.92% | 42.52% | -1,111.02% | -132.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.13% | 444.46% | 147.77% | -24.59% | 135.05% |