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 | 123.96% | 80.70% | 211.94% | 9.08% | -14.01% |
| Total Depreciation and Amortization | -22.54% | 67.28% | 4.70% | 17.93% | 17.90% |
| Total Amortization of Deferred Charges | -- | -39.84% | 12.39% | 71.81% | -- |
| Total Other Non-Cash Items | 235.69% | 149.63% | 797.42% | -106.17% | -852.42% |
| Change in Net Operating Assets | 6,442.61% | 654.39% | 429.50% | 862.10% | -131.97% |
| Cash from Operations | 915.48% | 1,003.72% | 948.36% | 276.04% | -45.90% |
| Capital Expenditure | -38.48% | -6.44% | 2.45% | 34.55% | 8.80% |
| Sale of Property, Plant, and Equipment | -97.46% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.86% | -55.69% | -32.72% | -112.15% | -22.62% |
| Cash from Investing | -30.12% | 19.05% | -14.27% | -28.46% | -9.98% |
| Total Debt Issued | -- | -100.00% | -- | -- | 20.00% |
| Total Debt Repaid | 22.58% | -1,191.18% | -6,170.59% | -224.55% | -63.16% |
| Issuance of Common Stock | 987.50% | 4,300.00% | 1,000.00% | -- | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -78.63% | -311.41% | -291.90% | -218.62% | 18.25% |
| Foreign Exchange rate Adjustments | -72.22% | 780.41% | -1,476.58% | -587.63% | -501.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,795.59% | 193.70% | 456.49% | 158.09% | -76.15% |