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MDA Space Ltd (TSE:MDA)
TSX:MDA
Canadian Market

MDA Space Ltd (MDA) Cash flow

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MDA Space Ltd Cash Flow

TSE:MDA's free cash flow for Q2 2025 was C$5.90M. For the 2025 fiscal year, TSE:MDA's free cash flow was decreased by C$811.90M and operating cash flow was C$52.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 815.60MC$ 13.50MC$ 57.00MC$ 72.10MC$ 56.40M
Investing Cash Flow
C$ -229.90MC$ -217.60MC$ -180.10MC$ -98.80MC$ -1.01B
Financing Cash Flow
C$ -436.10MC$ 187.40MC$ 78.80MC$ 30.60MC$ 1.03B
End Cash Position
C$ 166.70MC$ 22.50MC$ 39.30MC$ 83.60MC$ 78.60M
Free Cash Flow
C$ 677.40MC$ -134.50MC$ -80.80MC$ 19.60MC$ 53.60M
Currency in CAD

MDA Space Ltd Cash Flow