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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 Q3 2024 was C$11.39M. For the 2024 fiscal year, TSE:MAL's free cash flow was decreased by C$-75.64M and operating cash flow was C$18.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -17.30MC$ 58.54MC$ 12.53MC$ 105.97MC$ 104.20M
Investing Cash Flow
C$ -23.69MC$ -23.86MC$ -20.80MC$ -25.82MC$ -62.25M
Financing Cash Flow
C$ 1.01MC$ -26.27MC$ -73.01MC$ -35.73MC$ -34.24M
End Cash Position
C$ 1.49MC$ 40.94MC$ 32.48MC$ 113.94MC$ 69.64M
Free Cash Flow
C$ -41.56MC$ 34.08MC$ -9.79MC$ 79.98MC$ 47.08M
Currency in CAD

Magellan Aerospace Cash Flow

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