Production (Stage)
Magellan Aerospace Corporation
MALJF
$12.17
$0.4453.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.54M | 11.35M | 4.29M | 5.44M | 4.68M |
| Total Depreciation and Amortization | 8.16M | 6.92M | 8.31M | 7.98M | 8.31M |
| Total Amortization of Deferred Charges | -- | 1.12M | -- | -- | -- |
| Total Other Non-Cash Items | -235.50K | -242.20K | -270.50K | 184.20K | 32.60K |
| Change in Net Operating Assets | -483.60K | 13.91M | 1.35M | -2.98M | 1.68M |
| Cash from Operations | 14.99M | 33.06M | 13.67M | 10.62M | 14.71M |
| Capital Expenditure | -8.71M | -9.81M | -5.32M | -6.43M | -4.67M |
| Sale of Property, Plant, and Equipment | -- | -12.90K | 1.50K | 40.90K | 5.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -464.10K | 1.06M | 37.40K | 475.80K | -919.70K |
| Cash from Investing | -9.17M | -8.77M | -5.28M | -5.92M | -5.58M |
| Total Debt Issued | -- | -9.09M | -- | 26.76M | 116.00K |
| Total Debt Repaid | -7.87M | -5.93M | -11.55M | -1.49M | -3.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00K | 0.00 | -5.00K | -300.00K | -384.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -995.00K | -1.02M | -1.05M | -1.04M | -1.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.48M | -11.75M | -9.52M | 17.20M | -3.67M |
| Foreign Exchange rate Adjustments | 42.50K | 691.50K | 232.40K | -203.20K | 236.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -621.50K | 13.23M | -895.90K | 21.71M | 5.69M |