Mda Space Ltd (MDA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,400 | 21,300 | 22,500 | 22,800 | 20,900 |
| Income taxes - deferred | -1,600 | 600 | -7,500 | -2,500 | -14,700 |
| Accounts receivable | 89,700 | -17,200 | -37,800 | -25,100 | -49,800 |
| Other Working Capital | 323,600 | 200,700 | 117,600 | -2,900 | -56,800 |
| Other Operating Activity | -53,000 | 53,400 | 54,200 | 32,400 | 59,200 |
| Operating Cash Flow | $383,100 | $258,800 | $149,000 | $24,700 | $-41,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,800 | -36,800 | -22,600 | -27,000 | -47,300 |
| Net Acquisitions | 0 | -4,000 | -20,900 | -11,600 | N/A |
| Purchase Sale Intangibles | -16,500 | -16,600 | -16,300 | -13,200 | -10,300 |
| Other Investing Activity | 0 | 0 | 0 | 7,400 | -24,400 |
| Investing Cash Flow | $-68,300 | $-57,400 | $-59,800 | $-44,400 | $-82,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 30,000 | 135,000 |
| Debt Repayment | -296,800 | -106,600 | -1,400 | -3,100 | -2,800 |
| Other Financing Activity | 8,800 | 2,200 | -70,000 | 800 | 200 |
| Financing Cash Flow | $-288,000 | $-104,400 | $-71,400 | $27,700 | $132,400 |
| Exchange Rate Effect | 700 | -4,200 | -700 | -1,200 | -100 |
| Beginning Cash Position | 139,200 | 46,400 | 29,300 | 22,500 | 13,400 |
| End Cash Position | 166,700 | 139,200 | 46,400 | 29,300 | 22,500 |
| Net Cash Flow | $26,800 | $97,000 | $17,800 | $8,000 | $9,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,100 | 258,800 | 149,000 | 24,700 | -41,200 |
| Capital Expenditure | -68,300 | -53,400 | -38,900 | -40,200 | -57,600 |
| Free Cash Flow | 314,800 | 205,400 | 110,100 | -15,500 | -98,800 |