SpaceX CDR (Cad Hedged) (SPCX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 03-2025 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 2,442,000 | 1,443,000 |
| Accounts receivable | -218,000 | -197,000 |
| Accounts payable and accrued liabilities | -528,000 | 93,000 |
| Other Working Capital | 374,000 | -689,000 |
| Other Operating Activity | -1,023,000 | 77,000 |
| Operating Cash Flow | $1,047,000 | $727,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -10,107,000 | -4,140,000 |
| Purchase Of Investment | -7,801,000 | -312,000 |
| Sale Of Investment | 0 | 289,000 |
| Other Investing Activity | 1,184,000 | -7,000 |
| Investing Cash Flow | $-16,724,000 | $-4,170,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 22,694,000 | 4,744,000 |
| Debt Repayment | -18,377,000 | -4,811,000 |
| Common Stock Issued | 8,319,000 | 899,000 |
| Common Stock Repurchased | -4,346,000 | -508,000 |
| Other Financing Activity | -1,165,000 | 30,000 |
| Financing Cash Flow | $7,125,000 | $354,000 |
| Exchange Rate Effect | 36,000 | 70,000 |
| Beginning Cash Position | 25,124,000 | 11,501,000 |
| End Cash Position | 16,608,000 | 8,482,000 |
| Net Cash Flow | $-8,552,000 | $-3,089,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,047,000 | 727,000 |
| Capital Expenditure | -10,114,000 | -4,140,000 |
| Free Cash Flow | -9,067,000 | -3,413,000 |