MDA Ltd. (MDALF)
PNK: MDALF
· Real-Time Price · USD
16.50
-2.76 (-14.33%)
At close: May 02, 2025, 3:58 PM
MDA Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
| 79.4M | 67.8M | 47.6M | 46.5M | 48.8M | 44.1M | 52.7M | 34M | 26.3M | 18.1M | 8.6M | 20.1M | 11.3M | -5.5M | -16.5M | -18.2M | -17.8M | -1.6M | 1M | |
| 91M | 87.5M | 86M | 81.5M | 78.1M | 76.3M | 75.1M | 75.8M | 76.2M | 77.2M | 78.3M | 80.1M | 79.8M | 78.7M | 80.6M | 77.8M | 58.3M | 39.3M | 17.7M | |
| 10.4M | 10.8M | 11.4M | 11.3M | 10M | 9.9M | 9.6M | 8.1M | 8.5M | 9.4M | 9.2M | 11.5M | 13.5M | 14.5M | 4.1M | -5.1M | -8.7M | -13.6M | -5.5M | |
| 597.5M | 353.1M | 88.9M | -27.9M | -59.7M | -43.6M | 22.7M | 1M | -8.1M | 18.4M | -29.8M | -1.6M | 19.3M | 9M | 84.8M | 86.4M | 79.5M | 56.4M | 8.9M | |
| 82.2M | 43.8M | 37.7M | 32.1M | -35.3M | -10.1M | -11.3M | 8.7M | 19.3M | 16.8M | 23.1M | 14.4M | 6.7M | 2.8M | 4.1M | -10.8M | -12.7M | -2M | -6.8M | |
| -11M | -1.8M | -2.8M | 4M | 7.5M | -7.6M | -14.5M | -26M | -46.6M | -51.4M | -48.2M | -42.8M | -25.6M | -17.2M | -17.2M | -15.5M | -13.1M | -9.2M | -5.1M | |
| 639M | 258.6M | -2M | -107.6M | -95.6M | -17.6M | 20.4M | -12.5M | -26.7M | -14.3M | -22.7M | 3.4M | -13.6M | -24.4M | 52.8M | 14.7M | 36.8M | 14M | -32.9M | |
| 815.6M | 391.3M | 102.5M | -7.6M | 13.5M | 95M | 132M | 88.1M | 57M | 55.8M | 48.3M | 86.7M | 72.1M | 48.9M | 116M | 56.5M | 56.4M | 40.5M | -26.1M | |
| -200.8M | -190.1M | -186.1M | -192.9M | -193.2M | -182.7M | -174.2M | -183.5M | -180.1M | -170M | -159.4M | -121.6M | -94.6M | -64.2M | -37M | -23.4M | -13.3M | -6.7M | -3.6M | |
| -19.9M | -44.3M | -40.3M | -28.6M | -24.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -332M | -332M | -1.33B | -1.33B | -996M | -996M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.2M | -6.2M | -6.2M | -6.2M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -51.2M | -45M | -40.7M | -27M | -45.2M | -44.8M | -40.5M | -40.9M | -42.3M | -53.3M | -47.9M | -49.9M | -46.3M | -31M | -30.6M | -19.1M | -10.5M | -4.9M | -2.7M | |
| -229.9M | -243.6M | -235.6M | -221.5M | -217.6M | -182.7M | -174.2M | -183.5M | -180.1M | -176.2M | -163.6M | -125.8M | -98.8M | -62.2M | -37M | -1.02B | -1.01B | -1B | -999.6M | |
| -447.9M | -18.9M | 141M | 190.4M | 186.6M | 102.5M | 72.3M | 112.4M | 87.2M | 37.2M | 11.9M | -426.9M | -432M | -437.4M | -442.5M | 545.9M | 553.1M | 560.4M | 567.7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.8M | 3.2M | 1.2M | 1.2M | 800K | 200K | 400K | -8.5M | -8.9M | -6.9M | -7.3M | n/a | n/a | 342.9M | 342.9M | 344.5M | 344.5M | n/a | n/a | |
| -436.1M | -15.7M | 142.2M | 191.6M | 187.4M | 103.2M | 73.2M | 104.4M | 78.8M | 30.3M | 4.6M | 5.7M | 30.6M | 23.6M | 18.5M | 1.06B | 1.03B | 1.04B | 1.05B | |
| 144.2M | 125.8M | 7.4M | -38.6M | -16.8M | 14.5M | 30.2M | 8.4M | -44.3M | -89.1M | -110.1M | -31.4M | 5M | 11.7M | 96.7M | 90.9M | 78.6M | 76.3M | 22.2M | |
| 614.8M | 201.2M | -83.6M | -200.5M | -179.7M | -87.7M | -42.2M | -95.4M | -123.1M | -114.2M | -111.1M | -34.9M | -22.5M | -15.3M | 79M | 33.1M | 43.1M | 33.8M | -29.7M |