Financials
MDA Mda Space Ltd. (TOR)
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- Last: 36.290
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 24.40 M | 27.20 M | 32.90 M | 25.10 M |
| Depreciation and Amortization | 10.00 M | 10.40 M | 10.30 M | 9.40 M |
| Amortization of Goodwill and Intangibles | 33.40 M | 15.20 M | 15.00 M | 15.00 M |
| Impairment of Oil, Gas and Mineral Properties | 288.50 M | 264.60 M | 257.60 M | 251.80 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 | 465.00 M | 331.90 M | 343.20 M | 298.60 M |
| (Income) Loss on Equity Investment | 14.10 M | -11.00 M | 13.10 M | 8.70 M |
| 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 | -95.70 M | 28.30 M | -21.70 M | 89.70 M |
| Change in Inventories | -1.00 M | -1.20 M | -4.30 M | -1.30 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 | 255.30 M | 177.20 M | 175.30 M | 175.50 M |
| Change in Other Net Operating Assets | 36.50 M | -50.60 M | 187.50 M | 228.60 M |
| Cash from Operating Activities | 32.80 M | 52.80 M | 267.00 M | 383.10 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 200.00 K | 0.00 |
| Cash Acquisitions | -359.80 M | -2.80 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 33.20 M | 0.00 | 0.00 |
| Cash from Investing Activities | -429.30 M | -39.40 M | -61.50 M | -68.30 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 | 80.00 M | 250.00 M | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -143.20 M | 0.00 | 0.00 | -295.00 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 | -12.00 M | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -64.50 M | 275.40 M | 6.30 M | -288.00 M |
| Foreign Exchange Rate Adjustment | -9.20 M | 800.00 K | -2.20 M | 700.00 K |
| Net Change in Cash | -470.20 M | 289.60 M | 209.60 M | 27.50 M |
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