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MDA Space Ltd (MDA) Cash flow

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MDA Space Ltd Cash Flow

TSE:MDA's free cash flow for Q3 2026 was C$59.20M. For the 2026 fiscal year, TSE:MDA's free cash flow was decreased by C$-47.00M and operating cash flow was C$106.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 407.50MC$ 815.60MC$ 13.50MC$ 57.00MC$ 72.10M
C$ -614.60MC$ -229.90MC$ -217.60MC$ -180.10MC$ -98.80M
C$ 196.30MC$ -436.10MC$ 187.40MC$ 78.80MC$ 30.60M
C$ 152.00MC$ 166.70MC$ 22.50MC$ 39.30MC$ 83.60M
C$ 232.20MC$ 677.40MC$ -134.50MC$ -80.80MC$ 19.60M

Currency in CAD

MDA Space Ltd Cash Flow

-1.5B-1B-500M0500M1B1.5B202020212022202320242025OperatingInvestingFinancing