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 |
| 25.1M | 29.5M | 11M | 13.8M | 13.5M | 9.3M | 9.9M | 16.1M | 8.8M | 17.9M | -8.8M | 8.4M | 600K | 8.4M | 2.7M | -400K | -16.2M | -2.6M | 1M | |
| 24.4M | 21.3M | 22.5M | 22.8M | 20.9M | 19.8M | 18M | 19.4M | 19.1M | 18.6M | 18.7M | 19.8M | 20.1M | 19.7M | 20.5M | 19.5M | 19M | 21.6M | 17.7M | |
| 2.7M | 2.2M | 3M | 2.5M | 3.1M | 2.8M | 2.9M | 1.2M | 3M | 2.5M | 1.4M | 1.6M | 3.9M | 2.3M | 3.7M | 3.6M | 4.9M | -8.1M | -5.5M | |
| 235.2M | 217.8M | 117.6M | 26.9M | -9.2M | -46.4M | 800K | -4.9M | 6.9M | 19.9M | -20.9M | -14M | 33.4M | -28.3M | 7.3M | 6.9M | 23.1M | 47.5M | 8.9M | |
| 8.9M | 4.5M | 2.4M | 66.4M | -29.5M | -1.6M | -3.2M | -1M | -4.3M | -2.8M | 16.8M | 9.6M | -6.8M | 3.5M | 8.1M | 1.9M | -10.7M | 4.8M | -6.8M | |
| -1.6M | 600K | -7.5M | -2.5M | 7.6M | -400K | -700K | 1M | -7.5M | -7.3M | -12.2M | -19.6M | -12.3M | -4.1M | -6.8M | -2.4M | -3.9M | -4.1M | -5.1M | |
| 323.6M | 200.7M | 117.6M | -2.9M | -56.8M | -59.9M | 12M | 9.1M | 21.2M | -21.9M | -20.9M | -5.1M | 33.6M | -30.3M | 5.2M | -22.1M | 22.8M | 46.9M | -32.9M | |
| 383.1M | 258.8M | 149M | 24.7M | -41.2M | -30M | 38.9M | 45.8M | 40.3M | 7M | -5M | 14.7M | 39.1M | -500K | 33.4M | 100K | 15.9M | 66.6M | -26.1M | |
| -68.3M | -53.4M | -38.9M | -40.2M | -57.6M | -49.4M | -45.7M | -40.5M | -47.1M | -40.9M | -55M | -37.1M | -37M | -30.3M | -17.2M | -10.1M | -6.6M | -3.1M | -3.6M | |
| n/a | -4M | -11.7M | -4.2M | -24.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -332M | n/a | -996M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | |
| -16.5M | -16.6M | -25.5M | 7.4M | -10.3M | -12.3M | -11.8M | -10.8M | -9.9M | -8M | -12.2M | -12.2M | -20.9M | -2.6M | -14.2M | -8.6M | -5.6M | -2.2M | -2.7M | |
| -68.3M | -57.4M | -59.8M | -44.4M | -82M | -49.4M | -45.7M | -40.5M | -47.1M | -40.9M | -55M | -37.1M | -43.2M | -28.3M | -17.2M | -10.1M | -6.6M | -3.1M | -999.6M | |
| -296.8M | -106.6M | -71.4M | 26.9M | 132.2M | 53.3M | -22M | 23.1M | 48.1M | 23.1M | 18.1M | -2.1M | -1.9M | -2.2M | -420.7M | -7.2M | -7.3M | -7.3M | 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 | |
| 8.8M | 2.2M | n/a | 800K | 200K | 200K | n/a | 400K | -400K | 400K | -8.9M | n/a | 1.6M | n/a | -1.6M | n/a | 344.5M | n/a | n/a | |
| -288M | -104.4M | -71.4M | 27.7M | 132.4M | 53.5M | -22M | 23.5M | 48.2M | 23.5M | 9.2M | -2.1M | -300K | -2.2M | 10.3M | 22.8M | -7.3M | -7.3M | 1.05B | |
| 27.5M | 92.8M | 17.1M | 6.8M | 9.1M | -25.6M | -28.9M | 28.6M | 40.4M | -9.9M | -50.7M | -24.1M | -4.4M | -30.9M | 28M | 12.3M | 2.3M | 54.1M | 22.2M | |
| 314.8M | 205.4M | 110.1M | -15.5M | -98.8M | -79.4M | -6.8M | 5.3M | -6.8M | -33.9M | -60M | -22.4M | 2.1M | -30.8M | 16.2M | -10M | 9.3M | 63.5M | -29.7M |