TSE:MAL's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:MAL's free cash flow was decreased by C$0.00 and operating cash flow was C$18.77M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -18.53M	C$ -17.30M	C$ 58.54M	C$ 12.53M	C$ 105.97M	C$ 104.20M
Investing Cash Flow	C$ -18.29M	C$ -23.69M	C$ -23.86M	C$ -20.80M	C$ -25.82M	C$ -62.25M
Financing Cash Flow	C$ -1.87M	C$ 1.01M	C$ -26.27M	C$ -73.01M	C$ -35.73M	C$ -34.24M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 17.78M	C$ 1.49M	C$ 40.94M	C$ 32.48M	C$ 113.94M	C$ 69.64M
Income Tax Paid Supplemental Data	C$ 2.42M	C$ 2.42M	C$ 7.21M	C$ 13.83M	C$ 2.23M	C$ 6.88M
Interest Paid Supplemental Data	C$ 1.14M	C$ 1.14M	C$ 282.00K	C$ 505.00K	C$ 1.07M	C$ 1.87M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	C$ 6.30M	C$ 10.50M	C$ -9.22M	C$ -48.77M	C$ 37.00K	-
Repayment Of Debt	C$ -4.70M	-	-	C$ -9.33M	C$ -7.72M	C$ -8.90M
Free Cash Flow	C$ -43.97M	-	-	C$ 12.53M	C$ 79.98M	C$ 47.08M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Magellan Aerospace Cash Flow

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