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MDA Ltd (TSE:MDA)
TSX:MDA
Canadian Market
MDA
MDA Ltd
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MDA Ltd (MDA) Cash flow

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MDA Ltd Cash Flow

TSE:MDA's free cash flow for Q3 2024 was C$205.40M. For the 2024 fiscal year, TSE:MDA's free cash flow was decreased by C$-56.60M and operating cash flow was C$258.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 13.50MC$ 57.00MC$ 72.10MC$ 56.40M
Investing Cash Flow
C$ -217.60MC$ -180.10MC$ -98.80MC$ -1.01B
Financing Cash Flow
C$ 187.40MC$ 78.80MC$ 30.60MC$ 1.03B
End Cash Position
C$ 22.50MC$ 39.30MC$ 83.60MC$ 78.60M
Free Cash Flow
C$ -179.70MC$ -123.10MC$ -22.50MC$ 43.10M
Currency in CAD

MDA Ltd Cash Flow

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