MDA Ltd.
MDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79 | $49 | $26 | $11 |
| Dep. & Amort. | $91 | $78 | $76 | $80 |
| Deferred Tax | -$11 | $8 | -$47 | -$26 |
| Stock-Based Comp. | $10 | $10 | $9 | $14 |
| Change in WC | $639 | -$96 | -$27 | -$14 |
| Other Non-Cash | $7 | -$35 | $19 | $7 |
| Operating Cash Flow | $816 | $14 | $57 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$148 | -$180 | -$95 |
| Net Acquisitions | -$37 | -$24 | $0 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $6 |
| Other Inv. Act. | -$55 | -$45 | -$42 | $2 |
| Investing Cash Flow | -$230 | -$218 | -$180 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$448 | $187 | $87 | -$432 |
| Stock Issued | $0 | $1 | $1 | $463 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | $1 | -$9 | $0 |
| Financing Cash Flow | -$436 | $187 | $79 | $31 |
| Forex Effect | -$5 | -$0 | $0 | $1 |
| Net Chg. in Cash | $144 | -$17 | -$44 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $39 | $84 | $79 |
| End Cash | $167 | $23 | $39 | $84 |
| Free Cash Flow | $615 | -$180 | -$123 | -$23 |