Mda Space Ltd (MDA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,800 | 18,000 | 19,400 | 19,100 | 18,600 |
| Income taxes - deferred | -400 | -700 | 1,000 | -7,500 | -7,300 |
| Accounts receivable | -43,200 | 25,400 | -2,000 | -4,300 | -62,900 |
| Other Working Capital | -59,900 | 12,000 | 9,100 | 21,200 | -21,900 |
| Other Operating Activity | 53,700 | -15,800 | 18,300 | 11,800 | 80,500 |
| Operating Cash Flow | $-30,000 | $38,900 | $45,800 | $40,300 | $7,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,100 | -33,900 | -29,700 | -37,200 | -32,900 |
| Purchase Sale Intangibles | -12,300 | -11,800 | -10,800 | -9,900 | -8,000 |
| Investing Cash Flow | $-49,400 | $-45,700 | $-40,500 | $-47,100 | $-40,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | N/A | 25,000 | 50,000 | 25,000 |
| Debt Repayment | -1,700 | -22,000 | -1,900 | -1,900 | -1,900 |
| Common Stock Issued | N/A | N/A | N/A | 500 | 0 |
| Other Financing Activity | 200 | 0 | 400 | -400 | 400 |
| Financing Cash Flow | $53,500 | $-22,000 | $23,500 | $48,200 | $23,500 |
| Exchange Rate Effect | 300 | -100 | -200 | -1,000 | 500 |
| Beginning Cash Position | 39,000 | 67,900 | 39,300 | -1,100 | 8,800 |
| End Cash Position | 13,400 | 39,000 | 67,900 | 39,300 | -1,100 |
| Net Cash Flow | $-25,900 | $-28,800 | $28,800 | $41,400 | $-10,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,000 | 38,900 | 45,800 | 40,300 | 7,000 |
| Capital Expenditure | -49,400 | -45,700 | -40,500 | -47,100 | -40,900 |
| Free Cash Flow | -79,400 | -6,800 | 5,300 | -6,800 | -33,900 |