Production (Stage)
MDA Space Ltd.
MDA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.92M | 17.93M | 21.63M | 8.04M | 10.24M |
| Total Depreciation and Amortization | 13.10M | 12.79M | 13.27M | 14.40M | 16.91M |
| Total Amortization of Deferred Charges | 4.53M | 4.64M | 2.35M | 2.05M | -- |
| Total Other Non-Cash Items | 9.06M | 6.86M | 5.35M | -1.53M | -6.68M |
| Change in Net Operating Assets | 136.43M | 231.46M | 147.15M | 85.94M | -2.15M |
| Cash from Operations | 186.04M | 273.68M | 189.75M | 108.89M | 18.32M |
| Capital Expenditure | -27.73M | -37.00M | -26.98M | -16.52M | -20.03M |
| Sale of Property, Plant, and Equipment | 139.40K | 0.00 | -- | -- | 5.49M |
| Cash Acquisitions | -- | 0.00 | -2.93M | -8.55M | -8.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.26M | -11.79M | -12.17M | -18.64M | -9.79M |
| Cash from Investing | -42.85M | -48.79M | -42.08M | -43.70M | -32.93M |
| Total Debt Issued | -- | 0.00 | -- | -- | 30.00M |
| Total Debt Repaid | -2.40M | -296.80M | -106.60M | -71.40M | -3.10M |
| Issuance of Common Stock | 8.70M | 8.80M | 2.20M | -- | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.39M | -205.74M | -76.54M | -52.18M | 20.55M |
| Foreign Exchange rate Adjustments | -1.53M | 500.10K | -3.08M | -511.60K | -890.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.05M | 19.65M | 68.04M | 12.50M | 5.04M |