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 | 104.64% | 60.08% | 52.42% | -11.01% | 36.69% |
| Total Depreciation and Amortization | 8.33% | 22.39% | 13.34% | 10.82% | 3.15% |
| Total Amortization of Deferred Charges | 23.36% | -17.83% | 15.35% | 24.96% | 17.11% |
| Total Other Non-Cash Items | 195.60% | 130.58% | -190.33% | -76.17% | -207.14% |
| Change in Net Operating Assets | 854.75% | 753.59% | 1,514.10% | -118.05% | -636.50% |
| Cash from Operations | 14,216.51% | 5,708.17% | 308.70% | -23.82% | -108.26% |
| Capital Expenditure | -0.51% | 8.29% | 3.88% | 0.85% | 0.39% |
| Sale of Property, Plant, and Equipment | -97.46% | -- | -- | -- | -- |
| Cash Acquisitions | 56.73% | -12.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.82% | -56.32% | -44.94% | -49.59% | -14.04% |
| Cash from Investing | -8.15% | -4.00% | -32.10% | -33.63% | -17.96% |
| Total Debt Issued | -100.00% | -83.78% | 3.85% | 90.00% | -29.63% |
| Total Debt Repaid | -119,400.00% | -29,968.75% | -459.64% | -76.90% | 100.25% |
| Issuance of Common Stock | 1,541.67% | 1,375.00% | 357.14% | 33.33% | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -333.48% | -327.14% | -114.22% | 93.64% | 81.01% |
| Foreign Exchange rate Adjustments | -467.83% | -5,421.50% | -519.42% | -117.35% | -92.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 952.98% | 924.31% | 794.97% | -76.42% | -901.18% |