MDA Ltd.
MDALF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $27 | $33 | $25 |
| Dep. & Amort. | $43 | $26 | $25 | $24 |
| Deferred Tax | -$3 | $3 | $4 | -$2 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | -$33 | $3 | $196 | $324 |
| Other Non-Cash | -$12 | -$9 | $6 | $9 |
| Operating Cash Flow | $24 | $53 | $267 | $383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$47 | -$40 | -$52 |
| Net Acquisitions | -$360 | -$3 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $101 | $10 | -$22 | -$17 |
| Investing Cash Flow | -$308 | -$39 | -$62 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | $248 | -$2 | -$297 |
| Stock Issued | $9 | $20 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $7 | $9 | $9 |
| Financing Cash Flow | -$46 | $275 | $6 | -$288 |
| Forex Effect | -$18 | $1 | -$2 | $1 |
| Net Chg. in Cash | -$349 | $290 | $210 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $489 | $376 | $167 | $139 |
| End Cash | $141 | $666 | $376 | $167 |
| Free Cash Flow | -$37 | -$17 | $205 | $315 |