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MDA MDA Space Ltd

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  • 24.750
  • +0.550+2.27%
15min DelayMarket Closed Nov 5 16:00 ET
2.97BMarket Cap65.13P/E (TTM)

MDA Space Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1,500.00%7M
Net income from continuing operations
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
347.50%17.9M
Operating gains losses
----
---5.8M
----
----
----
----
----
----
----
----
Depreciation and amortization
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
-5.58%18.6M
Asset impairment expenditure
----
----
--4.8M
--0
--4.8M
----
----
--0
--0
--0
Unrealized gains and losses of investment securities
-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
80.00%-300K
Remuneration paid in stock
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
8.70%2.5M
Deferred tax
-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
-2,533.33%-7.3M
Other non cashItems
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
-57.89%2.4M
Change In working capital
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
27.72%-21.9M
-Change in receivables
-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
-151.60%-62.9M
-Change in inventory
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
95.00%-100K
-Change in prepaid assets
-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
22.22%-700K
-Change in payables and accrued expense
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
2,380.00%24.8M
-Change in other current assets
--0
375.00%1.9M
150.00%500K
--0
--0
120.00%100K
-42.86%400K
-150.00%-1M
-90.32%600K
48.57%-1.8M
-Change in other current liabilities
-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
21.43%-1.1M
-Change in other working capital
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
1,226.67%19.9M
Interest paid (cash flow from operating activities)
-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
-163.64%-2.9M
Tax refund paid
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
-600.00%-2M
Cash from discontinued investing activities
Operating cash flow
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
1,500.00%7M
Investing cash flow
Cash flow from continuing investing activities
-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
-44.52%-40.9M
Net PPE purchase and sale
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
-28.02%-32.9M
Net intangibles purchas and sale
-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
-73.91%-8M
Net business purchase and sale
---20.9M
---11.6M
---24.4M
----
----
--0
--0
----
----
----
Net other investing changes
----
--7.4M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-44.52%-40.9M
Financing cash flow
Cash flow from continuing financing activities
-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
1,168.18%23.5M
Net issuance payments of debt
-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
1,150.00%23.1M
Proceeds from stock option exercised by employees
--0
100.00%800K
60.00%800K
100.00%200K
-50.00%200K
--0
--400K
--500K
--100K
--400K
Net other financing activities
----
----
----
----
----
----
----
---8.9M
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
1,168.18%23.5M
Net cash flow
Beginning cash position
-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
-92.60%8.8M
Current changes in cash
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
66.45%-10.4M
Effect of exchange rate changes
-600.00%-700K
-500.00%-1.2M
---100K
90.00%-100K
-40.00%300K
-200.00%-100K
-150.00%-200K
--0
---1M
400.00%500K
End cash Position
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
-101.25%-1.1M
Free cash from
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
-10.06%-33.9M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 283.03%149M-46.07%24.7M-76.32%13.5M-202.23%-41.2M-528.57%-30M878.00%38.9M211.56%45.8M-20.94%57M-0.98%40.3M1,500.00%7M
Net income from continuing operations 11.11%11M-14.29%13.8M85.55%48.8M53.41%13.5M-48.04%9.3M212.50%9.9M91.67%16.1M806.90%26.3M1,366.67%8.8M347.50%17.9M
Operating gains losses -------5.8M--------------------------------
Depreciation and amortization 25.00%22.5M17.53%22.8M2.49%78.1M9.42%20.9M6.45%19.8M-3.74%18M-2.02%19.4M-4.51%76.2M-4.98%19.1M-5.58%18.6M
Asset impairment expenditure ----------4.8M--0--4.8M----------0--0--0
Unrealized gains and losses of investment securities -150.00%-300K-280.00%-900K-91.92%800K-12.50%700K-233.33%-1M-85.37%600K-90.57%500K1,337.50%9.9M60.00%800K80.00%-300K
Remuneration paid in stock 3.45%3M108.33%2.5M17.65%10M3.33%3.1M12.00%2.8M107.14%2.9M-25.00%1.2M-37.04%8.5M-23.08%3M8.70%2.5M
Deferred tax -971.43%-7.5M-350.00%-2.5M68.24%-14.8M-96.00%-14.7M94.52%-400K94.26%-700K105.10%1M-170.93%-46.6M39.02%-7.5M-2,533.33%-7.3M
Other non cashItems 242.86%7.2M145.45%5.4M-80.76%6.6M-103.45%-100K0.00%2.4M-91.50%2.1M-48.84%2.2M6.52%34.3M31.82%2.9M-57.89%2.4M
Change In working capital 880.00%117.6M-131.87%-2.9M-256.72%-95.6M-369.19%-56.8M-173.52%-59.9M157.42%12M278.43%9.1M-97.06%-26.8M-40.06%21.1M27.72%-21.9M
-Change in receivables -248.82%-37.8M-1,155.00%-25.1M30.54%-69.6M-1,058.14%-49.8M31.32%-43.2M171.55%25.4M-180.00%-2M-456.67%-100.2M-121.50%-4.3M-151.60%-62.9M
-Change in inventory 97.30%-100K-100.00%-200K-580.00%-2.4M700.00%800K700.00%600K-840.00%-3.7M---100K133.33%500K-50.00%100K95.00%-100K
-Change in prepaid assets -152.26%-39.1M-63.93%-10M-144.72%-60.2M-435.09%-30.5M-1,057.14%-8.1M-138.46%-15.5M47.86%-6.1M-583.33%-24.6M-280.00%-5.7M22.22%-700K
-Change in payables and accrued expense 244.00%17.2M-119.82%-4.5M11.24%66.3M-91.52%1.4M50.00%37.2M-75.85%5M1,045.83%22.7M3,825.00%59.6M1,131.25%16.5M2,380.00%24.8M
-Change in other current assets --0375.00%1.9M150.00%500K--0--0120.00%100K-42.86%400K-150.00%-1M-90.32%600K48.57%-1.8M
-Change in other current liabilities -1,300.00%-1.4M-133.33%-2.1M-20.83%1.9M-58.57%2.9M--095.24%-100K35.71%-900K116.33%2.4M1,100.00%7M21.43%-1.1M
-Change in other working capital 22,250.00%178.8M857.14%37.1M-187.95%-32.1M166.67%18.4M-333.17%-46.4M-68.00%800K-168.06%-4.9M39.31%36.5M-45.24%6.9M1,226.67%19.9M
Interest paid (cash flow from operating activities) -10.00%-4.4M-102.50%-8.1M5.61%-18.5M1.75%-5.6M-68.97%-4.9M61.54%-4M-566.67%-4M18.67%-19.6M33.72%-5.7M-163.64%-2.9M
Tax refund paid 94.74%-100K33.33%400K-28.85%-6.7M0.00%-2.2M-45.00%-2.9M-18.75%-1.9M-50.00%300K-766.67%-5.2M-144.44%-2.2M-600.00%-2M
Cash from discontinued investing activities
Operating cash flow 283.03%149M-46.07%24.7M-76.32%13.5M-202.23%-41.2M-528.57%-30M878.00%38.9M211.56%45.8M-20.94%57M-0.98%40.3M1,500.00%7M
Investing cash flow
Cash flow from continuing investing activities -30.85%-59.8M-9.63%-44.4M-20.82%-217.6M-74.10%-82M-20.78%-49.4M16.91%-45.7M-9.16%-40.5M-82.29%-180.1M-9.03%-47.1M-44.52%-40.9M
Net PPE purchase and sale 33.33%-22.6M9.09%-27M-7.40%-148M-27.15%-47.3M-12.77%-37.1M20.79%-33.9M-19.28%-29.7M-162.48%-137.8M-66.82%-37.2M-28.02%-32.9M
Net intangibles purchas and sale -38.14%-16.3M-22.22%-13.2M-6.86%-45.2M-4.04%-10.3M-53.75%-12.3M3.28%-11.8M11.48%-10.8M-5.49%-42.3M22.05%-9.9M-73.91%-8M
Net business purchase and sale ---20.9M---11.6M---24.4M----------0--0------------
Net other investing changes ------7.4M--------------------------------
Cash from discontinued investing activities
Investing cash flow -30.85%-59.8M-9.63%-44.4M-20.82%-217.6M-74.10%-82M-20.78%-49.4M16.91%-45.7M-9.16%-40.5M-82.29%-180.1M-9.03%-47.1M-44.52%-40.9M
Financing cash flow
Cash flow from continuing financing activities -224.55%-71.4M17.87%27.7M137.82%187.4M174.69%132.4M127.66%53.5M-339.13%-22M1,219.05%23.5M157.52%78.8M2,636.84%48.2M1,168.18%23.5M
Net issuance payments of debt -224.55%-71.4M16.45%26.9M113.99%186.6M174.84%132.2M130.74%53.3M-221.55%-22M1,200.00%23.1M120.19%87.2M2,631.58%48.1M1,150.00%23.1M
Proceeds from stock option exercised by employees --0100.00%800K60.00%800K100.00%200K-50.00%200K--0--400K--500K--100K--400K
Net other financing activities -------------------------------8.9M--0----
Cash from discontinued financing activities
Financing cash flow -224.55%-71.4M17.87%27.7M137.82%187.4M174.69%132.4M127.66%53.5M-339.13%-22M1,219.05%23.5M157.52%78.8M2,636.84%48.2M1,168.18%23.5M
Net cash flow
Beginning cash position -56.85%29.3M-42.75%22.5M-52.99%39.3M1,318.18%13.4M343.18%39M14.12%67.9M-52.99%39.3M6.36%83.6M-101.25%-1.1M-92.60%8.8M
Current changes in cash 161.81%17.8M-72.22%8M62.30%-16.7M-77.78%9.2M-149.04%-25.9M43.31%-28.8M217.55%28.8M-1,235.90%-44.3M1,040.91%41.4M66.45%-10.4M
Effect of exchange rate changes -600.00%-700K-500.00%-1.2M---100K90.00%-100K-40.00%300K-200.00%-100K-150.00%-200K--0---1M400.00%500K
End cash Position 18.97%46.4M-56.85%29.3M-42.75%22.5M-42.75%22.5M1,318.18%13.4M343.18%39M14.12%67.9M-52.99%39.3M-52.99%39.3M-101.25%-1.1M
Free cash from 1,719.12%110.1M-392.45%-15.5M-45.98%-179.7M-1,352.94%-98.8M-134.22%-79.4M88.67%-6.8M123.66%5.3M-447.11%-123.1M-283.78%-6.8M-10.06%-33.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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