Financials
MDA Mda Space Ltd. (TOR)
-
- Last: 36.290
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 79.40 M | 48.80 M | 26.30 M | 11.30 M |
| Depreciation and Amortization | 31.70 M | 22.70 M | 18.00 M | 18.80 M |
| Amortization of Goodwill and Intangibles | 59.30 M | 55.40 M | 58.20 M | 61.00 M |
| Impairment of Oil, Gas and Mineral Properties | 754.40 M | 532.00 M | 389.10 M | 285.60 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 298.60 M | 321.50 M | 263.20 M | 165.60 M |
| (Income) Loss on Equity Investment | 24.00 M | -2.80 M | 3.70 M | -700.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | 9.60 M | -69.60 M | -100.20 M | -18.00 M |
| Change in Inventories | -1.50 M | -2.40 M | 500.00 K | -1.50 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 7.60 M | 0.00 | 0.00 |
| Change in Other Net Operating Assets | 588.30 M | -89.90 M | 13.40 M | 7.50 M |
| Cash from Operating Activities | 815.60 M | 13.50 M | 57.00 M | 72.10 M |
| Sale of Property, Plant and Equipment | 7.40 M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -27.30 M | -24.40 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 2.00 M |
| Cash from Investing Activities | -229.90 M | -217.60 M | -180.10 M | -98.80 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 110.00 M | 195.00 M | 236.10 M | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -550.00 M | 0.00 | -150.00 M | -424.10 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -436.10 M | 187.40 M | 78.80 M | 30.60 M |
| Foreign Exchange Rate Adjustment | -5.40 M | -100.00 K | 0.00 | 1.10 M |
| Net Change in Cash | 144.20 M | -16.80 M | -44.30 M | 5.00 M |
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