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 | 60.08% | 52.42% | -11.01% | 36.69% | 81.18% |
| Total Depreciation and Amortization | 13.22% | 4.00% | 1.59% | -5.83% | -4.78% |
| Total Amortization of Deferred Charges | 21.29% | 56.33% | 70.33% | 62.93% | 17.11% |
| Total Other Non-Cash Items | 130.58% | -190.33% | -76.17% | -207.14% | 8.15% |
| Change in Net Operating Assets | 753.59% | 1,514.10% | -118.05% | -636.50% | -228.04% |
| Cash from Operations | 5,708.17% | 308.70% | -23.82% | -108.26% | -76.21% |
| Capital Expenditure | 8.29% | 3.88% | 0.85% | 0.39% | -3.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.32% | -44.94% | -49.59% | -14.04% | -2.74% |
| Cash from Investing | -4.00% | -32.10% | -33.63% | -17.96% | -16.35% |
| Total Debt Issued | -83.78% | 3.85% | 90.00% | -29.63% | -24.49% |
| Total Debt Repaid | -29,968.75% | -459.64% | -76.90% | 100.25% | 101.01% |
| Issuance of Common Stock | 1,375.00% | 357.14% | 33.33% | 33.33% | 60.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -327.14% | -114.22% | 93.64% | 81.01% | 133.96% |
| Foreign Exchange rate Adjustments | -5,421.50% | -519.42% | -117.35% | -92.46% | -277.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 924.31% | 794.97% | -76.42% | -901.18% | 65.09% |