MDA Ltd.
MDA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$24,400 | CA$27,200 | CA$32,900 | CA$25,100 |
| Dep. & Amort. | CA$43,400 | CA$25,600 | CA$25,300 | CA$24,400 |
| Deferred Tax | -CA$3,100 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$4,000 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$45,800 | CA$3,300 | CA$195,800 | CA$324,000 |
| Other Non-Cash | CA$9,900 | -CA$3,300 | CA$13,000 | CA$9,600 |
| Operating Cash Flow | CA$32,800 | CA$52,800 | CA$267,000 | CA$383,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$69,500 | -CA$69,800 | -CA$61,700 | -CA$68,300 |
| Net Acquisitions | -CA$359,800 | -CA$2,800 | CA$200 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$33,200 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$429,300 | -CA$39,400 | -CA$61,500 | -CA$68,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$63,200 | CA$250,000 | -CA$2,400 | -CA$295,000 |
| Stock Issued | CA$13,100 | CA$27,700 | CA$8,700 | CA$8,800 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$14,400 | -CA$2,300 | CA$0 | -CA$1,800 |
| Financing Cash Flow | -CA$64,500 | CA$275,400 | CA$6,300 | -CA$288,000 |
| Forex Effect | -CA$9,200 | CA$800 | -CA$2,200 | CA$700 |
| Net Chg. in Cash | -CA$470,200 | CA$289,600 | CA$209,600 | CA$27,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$665,900 | CA$376,300 | CA$166,700 | CA$139,200 |
| End Cash | CA$195,700 | CA$665,900 | CA$376,300 | CA$166,700 |
| Free Cash Flow | -CA$17,000 | CA$5,900 | CA$227,200 | CA$331,300 |