MDA Ltd.
MDA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$79 | CA$49 | CA$26 | CA$3 |
| Dep. & Amort. | CA$91 | CA$78 | CA$76 | CA$80 |
| Deferred Tax | CA$0 | CA$8 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$639 | -CA$96 | -CA$27 | -CA$14 |
| Other Non-Cash | CA$6 | -CA$25 | -CA$19 | CA$3 |
| Operating Cash Flow | CA$816 | CA$14 | CA$57 | CA$72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$201 | -CA$193 | -CA$180 | -CA$95 |
| Net Acquisitions | -CA$20 | -CA$24 | CA$0 | CA$0 |
| Inv. Purchases | -CA$9 | CA$0 | CA$0 | -CA$6 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$2 |
| Investing Cash Flow | -CA$230 | -CA$218 | -CA$180 | -CA$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$440 | CA$195 | CA$86 | -CA$424 |
| Stock Issued | CA$12 | CA$1 | CA$1 | CA$463 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8 | -CA$8 | -CA$8 | -CA$8 |
| Financing Cash Flow | -CA$436 | CA$187 | CA$79 | CA$31 |
| Forex Effect | -CA$5 | -CA$0 | CA$0 | CA$1 |
| Net Chg. in Cash | CA$144 | -CA$17 | -CA$44 | CA$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$23 | CA$39 | CA$84 | CA$79 |
| End Cash | CA$167 | CA$23 | CA$39 | CA$84 |
| Free Cash Flow | CA$677 | -CA$135 | -CA$81 | CA$20 |