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 | 80.70% | 211.94% | 9.08% | -14.01% | 53.06% |
| Total Depreciation and Amortization | 67.28% | 4.70% | 17.93% | -12.09% | 11.57% |
| Total Amortization of Deferred Charges | -39.84% | 12.39% | 71.81% | -- | 6.90% |
| Total Other Non-Cash Items | 149.63% | 797.42% | -106.17% | -852.42% | -113.14% |
| Change in Net Operating Assets | 654.39% | 429.50% | 862.10% | -131.97% | -367.31% |
| Cash from Operations | 1,003.72% | 948.36% | 276.04% | -45.90% | -202.00% |
| Capital Expenditure | -6.44% | 2.45% | 34.55% | 8.80% | -26.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.69% | -32.72% | -112.15% | -22.62% | -3.80% |
| Cash from Investing | 19.05% | -14.27% | -28.46% | -9.98% | -73.70% |
| Total Debt Issued | -100.00% | -- | -- | 20.00% | 110.00% |
| Total Debt Repaid | -1,191.18% | -6,170.59% | -224.55% | -63.16% | 1,531.58% |
| Issuance of Common Stock | 4,300.00% | 1,000.00% | -- | 100.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -311.41% | -291.90% | -218.62% | 18.25% | 174.06% |
| Foreign Exchange rate Adjustments | 780.41% | -1,476.58% | -587.63% | -501.83% | 90.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.70% | 456.49% | 158.09% | -76.15% | -77.53% |