MDA Ltd.
MDA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$79,400 | CA$48,800 | CA$26,300 | CA$2,900 |
| Dep. & Amort. | CA$91,000 | CA$78,100 | CA$76,200 | CA$79,800 |
| Deferred Tax | CA$0 | CA$7,600 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$639,400 | -CA$95,600 | -CA$26,700 | -CA$13,600 |
| Other Non-Cash | CA$5,800 | -CA$25,400 | -CA$18,800 | CA$3,000 |
| Operating Cash Flow | CA$815,600 | CA$13,500 | CA$57,000 | CA$72,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$200,800 | -CA$193,200 | -CA$180,100 | -CA$94,600 |
| Net Acquisitions | -CA$19,900 | -CA$24,400 | CA$0 | CA$0 |
| Inv. Purchases | -CA$9,200 | CA$0 | CA$0 | -CA$6,200 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$2,000 |
| Investing Cash Flow | -CA$229,900 | -CA$217,600 | -CA$180,100 | -CA$98,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$440,000 | CA$195,000 | CA$86,100 | -CA$424,100 |
| Stock Issued | CA$11,800 | CA$800 | CA$500 | CA$462,600 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$7,900 | -CA$8,400 | -CA$7,800 | -CA$7,900 |
| Financing Cash Flow | -CA$436,100 | CA$187,400 | CA$78,800 | CA$30,600 |
| Forex Effect | -CA$5,400 | -CA$100 | CA$0 | CA$1,100 |
| Net Chg. in Cash | CA$144,200 | -CA$16,800 | -CA$44,300 | CA$5,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$22,500 | CA$39,300 | CA$83,600 | CA$78,600 |
| End Cash | CA$166,700 | CA$22,500 | CA$39,300 | CA$83,600 |
| Free Cash Flow | CA$677,400 | -CA$134,500 | -CA$80,800 | CA$19,600 |