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CA Stock MarketDetailed Quotes
MDA MDA Space Ltd
- 29.340
- +0.100+0.34%
15min DelayPost Market Dec 30 16:00 ET
3.53BMarket Cap53.35P/E (TTM)
29.690High28.550Low214.13KVolume28.880Open29.240Pre Close6.26MTurnover29.98052wk High0.23%Turnover Ratio120.43MShares10.65052wk Low0.55EPS TTM2.74BFloat Cap29.980Historical High73.35P/E (Static)93.28MShs Float5.590Historical Low0.4EPS LYR3.90%Amplitude--Dividend TTM3.10P/B1Lot Size--Div YieldTTM
MDA Space Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 962.67%258.8M | 283.03%149M | -46.07%24.7M | -76.32%13.5M | -202.23%-41.2M | -528.57%-30M | 878.00%38.9M | 211.56%45.8M | -20.94%57M | -0.98%40.3M |
| Net income from continuing operations | 217.20%29.5M | 11.11%11M | -14.29%13.8M | 85.55%48.8M | 53.41%13.5M | -48.04%9.3M | 212.50%9.9M | 91.67%16.1M | 806.90%26.3M | 1,366.67%8.8M |
| Operating gains losses | ---- | ---- | ---5.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 7.58%21.3M | 25.00%22.5M | 17.53%22.8M | 2.49%78.1M | 9.42%20.9M | 6.45%19.8M | -3.74%18M | -2.02%19.4M | -4.51%76.2M | -4.98%19.1M |
| Asset impairment expenditure | --0 | ---- | ---- | --4.8M | --0 | --4.8M | ---- | ---- | --0 | --0 |
| Unrealized gains and losses of investment securities | --0 | -150.00%-300K | -280.00%-900K | -91.92%800K | -12.50%700K | -233.33%-1M | -85.37%600K | -90.57%500K | 1,337.50%9.9M | 60.00%800K |
| Remuneration paid in stock | -21.43%2.2M | 3.45%3M | 108.33%2.5M | 17.65%10M | 3.33%3.1M | 12.00%2.8M | 107.14%2.9M | -25.00%1.2M | -37.04%8.5M | -23.08%3M |
| Deferred tax | 250.00%600K | -971.43%-7.5M | -350.00%-2.5M | 68.24%-14.8M | -96.00%-14.7M | 94.52%-400K | 94.26%-700K | 105.10%1M | -170.93%-46.6M | 39.02%-7.5M |
| Other non cashItems | -12.50%2.1M | 242.86%7.2M | 145.45%5.4M | -80.76%6.6M | -103.45%-100K | 0.00%2.4M | -91.50%2.1M | -48.84%2.2M | 6.52%34.3M | 31.82%2.9M |
| Change In working capital | 435.06%200.7M | 880.00%117.6M | -131.87%-2.9M | -256.72%-95.6M | -369.19%-56.8M | -173.52%-59.9M | 157.42%12M | 278.43%9.1M | -97.06%-26.8M | -40.06%21.1M |
| -Change in receivables | 60.19%-17.2M | -248.82%-37.8M | -1,155.00%-25.1M | 30.54%-69.6M | -1,058.14%-49.8M | 31.32%-43.2M | 171.55%25.4M | -180.00%-2M | -456.67%-100.2M | -121.50%-4.3M |
| -Change in inventory | -83.33%100K | 97.30%-100K | -100.00%-200K | -580.00%-2.4M | 700.00%800K | 700.00%600K | -840.00%-3.7M | ---100K | 133.33%500K | -50.00%100K |
| -Change in prepaid assets | -145.68%-19.9M | -152.26%-39.1M | -63.93%-10M | -144.72%-60.2M | -435.09%-30.5M | -1,057.14%-8.1M | -138.46%-15.5M | 47.86%-6.1M | -583.33%-24.6M | -280.00%-5.7M |
| -Change in payables and accrued expense | -37.37%23.3M | 244.00%17.2M | -119.82%-4.5M | 11.24%66.3M | -91.52%1.4M | 50.00%37.2M | -75.85%5M | 1,045.83%22.7M | 3,825.00%59.6M | 1,131.25%16.5M |
| -Change in other current assets | ---5M | --0 | 375.00%1.9M | 150.00%500K | --0 | --0 | 120.00%100K | -42.86%400K | -150.00%-1M | -90.32%600K |
| -Change in other current liabilities | ---4.2M | -1,300.00%-1.4M | -133.33%-2.1M | -20.83%1.9M | -58.57%2.9M | --0 | 95.24%-100K | 35.71%-900K | 116.33%2.4M | 1,100.00%7M |
| -Change in other working capital | 581.90%223.6M | 22,250.00%178.8M | 857.14%37.1M | -187.95%-32.1M | 166.67%18.4M | -333.17%-46.4M | -68.00%800K | -168.06%-4.9M | 39.31%36.5M | -45.24%6.9M |
| Interest paid (cash flow from operating activities) | -40.82%-6.9M | -10.00%-4.4M | -102.50%-8.1M | 5.61%-18.5M | 1.75%-5.6M | -68.97%-4.9M | 61.54%-4M | -566.67%-4M | 18.67%-19.6M | 33.72%-5.7M |
| Tax refund paid | 420.69%9.3M | 94.74%-100K | 33.33%400K | -28.85%-6.7M | 0.00%-2.2M | -45.00%-2.9M | -18.75%-1.9M | -50.00%300K | -766.67%-5.2M | -144.44%-2.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 962.67%258.8M | 283.03%149M | -46.07%24.7M | -76.32%13.5M | -202.23%-41.2M | -528.57%-30M | 878.00%38.9M | 211.56%45.8M | -20.94%57M | -0.98%40.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -16.19%-57.4M | -30.85%-59.8M | -9.63%-44.4M | -20.82%-217.6M | -74.10%-82M | -20.78%-49.4M | 16.91%-45.7M | -9.16%-40.5M | -82.29%-180.1M | -9.03%-47.1M |
| Net PPE purchase and sale | 0.81%-36.8M | 33.33%-22.6M | 9.09%-27M | -7.40%-148M | -27.15%-47.3M | -12.77%-37.1M | 20.79%-33.9M | -19.28%-29.7M | -162.48%-137.8M | -66.82%-37.2M |
| Net intangibles purchas and sale | -34.96%-16.6M | -38.14%-16.3M | -22.22%-13.2M | -6.86%-45.2M | -4.04%-10.3M | -53.75%-12.3M | 3.28%-11.8M | 11.48%-10.8M | -5.49%-42.3M | 22.05%-9.9M |
| Net business purchase and sale | ---4M | ---20.9M | ---11.6M | ---24.4M | ---24.4M | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | --7.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.19%-57.4M | -30.85%-59.8M | -9.63%-44.4M | -20.82%-217.6M | -74.10%-82M | -20.78%-49.4M | 16.91%-45.7M | -9.16%-40.5M | -82.29%-180.1M | -9.03%-47.1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -295.14%-104.4M | -224.55%-71.4M | 17.87%27.7M | 137.82%187.4M | 174.69%132.4M | 127.66%53.5M | -339.13%-22M | 1,219.05%23.5M | 157.52%78.8M | 2,636.84%48.2M |
| Net issuance payments of debt | -300.00%-106.6M | -224.55%-71.4M | 16.45%26.9M | 113.99%186.6M | 174.84%132.2M | 130.74%53.3M | -221.55%-22M | 1,200.00%23.1M | 120.19%87.2M | 2,631.58%48.1M |
| Proceeds from stock option exercised by employees | 1,000.00%2.2M | --0 | 100.00%800K | 60.00%800K | 100.00%200K | -50.00%200K | --0 | --400K | --500K | --100K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.9M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -295.14%-104.4M | -224.55%-71.4M | 17.87%27.7M | 137.82%187.4M | 174.69%132.4M | 127.66%53.5M | -339.13%-22M | 1,219.05%23.5M | 157.52%78.8M | 2,636.84%48.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.97%46.4M | -56.85%29.3M | -42.75%22.5M | -52.99%39.3M | 1,318.18%13.4M | 343.18%39M | 14.12%67.9M | -52.99%39.3M | 6.36%83.6M | -101.25%-1.1M |
| Current changes in cash | 474.52%97M | 161.81%17.8M | -72.22%8M | 62.30%-16.7M | -77.78%9.2M | -149.04%-25.9M | 43.31%-28.8M | 217.55%28.8M | -1,235.90%-44.3M | 1,040.91%41.4M |
| Effect of exchange rate changes | -1,500.00%-4.2M | -600.00%-700K | -500.00%-1.2M | ---100K | 90.00%-100K | -40.00%300K | -200.00%-100K | -150.00%-200K | --0 | ---1M |
| End cash Position | 938.81%139.2M | 18.97%46.4M | -56.85%29.3M | -42.75%22.5M | -42.75%22.5M | 1,318.18%13.4M | 343.18%39M | 14.12%67.9M | -52.99%39.3M | -52.99%39.3M |
| Free cash from | 358.69%205.4M | 1,719.12%110.1M | -392.45%-15.5M | -45.98%-179.7M | -1,352.94%-98.8M | -134.22%-79.4M | 88.67%-6.8M | 123.66%5.3M | -447.11%-123.1M | -283.78%-6.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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