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 | 133.82% | 104.64% | 60.08% | 52.42% | -11.01% |
| Total Depreciation and Amortization | 11.26% | 13.08% | 17.96% | 8.83% | 6.36% |
| Total Amortization of Deferred Charges | 0.86% | 3.76% | 1.06% | 35.13% | 46.86% |
| Total Other Non-Cash Items | 188.11% | 195.60% | 130.58% | -190.33% | -76.17% |
| Change in Net Operating Assets | 8,861.97% | 850.62% | 748.94% | 1,489.52% | -140.74% |
| Cash from Operations | 864.80% | 14,155.29% | 5,675.83% | 304.02% | -27.18% |
| Capital Expenditure | -24.62% | -2.20% | 6.63% | 2.09% | -0.98% |
| Sale of Property, Plant, and Equipment | -97.46% | -97.46% | -- | -- | -- |
| Cash Acquisitions | 85.87% | 56.73% | -12.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.67% | -49.33% | -41.06% | -29.55% | -32.65% |
| Cash from Investing | 4.84% | -6.15% | -1.96% | -29.68% | -31.10% |
| Total Debt Issued | -7.41% | -57.89% | -40.54% | 65.38% | 170.00% |
| Total Debt Repaid | -216.36% | -139,400.00% | -34,968.75% | -750.55% | -365.70% |
| Issuance of Common Stock | 3,850.00% | 1,541.67% | 1,375.00% | 357.14% | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.68% | -333.48% | -327.14% | -114.22% | 93.64% |
| Foreign Exchange rate Adjustments | -182.38% | -467.83% | -5,421.50% | -519.42% | -117.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,514.14% | 952.98% | 924.31% | 794.97% | -76.42% |