Production (Stage)
MDA Space Ltd.
MDALF
$20.48
$0.140.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.85% | -17.10% | 169.06% | -21.46% | 3.15% |
| Total Depreciation and Amortization | 2.44% | -3.64% | -7.82% | -14.87% | 121.23% |
| Total Amortization of Deferred Charges | -2.46% | 97.91% | 14.66% | -- | -- |
| Total Other Non-Cash Items | 32.08% | 28.13% | 448.75% | 77.01% | 51.69% |
| Change in Net Operating Assets | -41.06% | 57.29% | 71.22% | 4,095.45% | 94.85% |
| Cash from Operations | -32.02% | 44.23% | 74.26% | 494.36% | 160.50% |
| Capital Expenditure | 25.06% | -37.15% | -63.36% | 17.53% | 42.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 65.70% | 0.62% | 52.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.46% | 3.15% | 34.69% | -90.34% | -29.32% |
| Cash from Investing | 12.17% | -15.94% | 3.70% | -32.70% | 45.36% |
| Total Debt Issued | -- | -- | -- | -- | -71.43% |
| Total Debt Repaid | 99.19% | -178.42% | -49.30% | -2,203.23% | -111.40% |
| Issuance of Common Stock | -1.14% | 300.00% | -- | -- | 300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.13% | -168.78% | -46.69% | -353.97% | -78.89% |
| Foreign Exchange rate Adjustments | -406.52% | 116.24% | -501.92% | 42.52% | -1,111.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 643.41% | -71.13% | 444.46% | 147.77% | -24.59% |