Mda Space Ltd (MDA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 22,912 | 57,946 |
| Depreciation Amortization | 15,321 | 57,727 |
| Accounts receivable | -2,159 | N/A |
| Accounts payable and accrued liabilities | 23,887 | N/A |
| Other Working Capital | 136,355 | 466,634 |
| Other Operating Activity | -10,376 | 12,918 |
| Operating Cash Flow | $185,939 | $595,225 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -27,577 | -95,458 |
| Net Acquisitions | N/A | -19,924 |
| Purchase Sale Intangibles | -15,251 | N/A |
| Other Investing Activity | -15,251 | -52,399 |
| Investing Cash Flow | $-42,829 | $-167,781 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 6,059 | N/A |
| Other Financing Activity | -1,671 | -318,266 |
| Financing Cash Flow | $4,387 | $-318,266 |
| Exchange Rate Effect | -1,532 | -3,941 |
| Beginning Cash Position | 116,090 | 16,421 |
| End Cash Position | 262,055 | 121,658 |
| Net Cash Flow | $145,965 | $105,237 |
| Free Cash Flow | ||
| Operating Cash Flow | 185,939 | 595,225 |
| Capital Expenditure | -27,717 | N/A |
| Free Cash Flow | 158,222 | 595,225 |