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Magellan Aerospace (TSE:MAL)
TSX:MAL
Canadian Market
MAL
Magellan Aerospace
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Magellan Aerospace (MAL) Cash flow

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Magellan Aerospace Cash Flow

TSE:MAL's free cash flow for Q4 2025 was C$4.92M. For the 2025 fiscal year, TSE:MAL's free cash flow was decreased by C$-35.58M and operating cash flow was C$26.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 78.60MC$ 99.29MC$ -17.30MC$ 58.54MC$ 12.53M
Investing Cash Flow
C$ -55.09MC$ -35.10MC$ -23.69MC$ -23.86MC$ -20.80M
Financing Cash Flow
C$ -15.45MC$ -17.62MC$ 1.01MC$ -26.27MC$ -73.01M
End Cash Position
C$ 64.05MC$ 56.44MC$ 1.49MC$ 40.94MC$ 32.48M
Free Cash Flow
C$ 27.61MC$ 63.19MC$ -41.56MC$ 34.08MC$ -9.79M
Currency in CAD

Magellan Aerospace Cash Flow