Toronto - Delayed Quote CAD
MDA Space Ltd. (MDA.TO)
24.70
+0.30
+(1.23%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
815,600
815,600
13,500
57,000
72,100
Investing Cash Flow
-229,900
-229,900
-217,600
-180,100
-98,800
Financing Cash Flow
-436,100
-436,100
187,400
78,800
30,600
End Cash Position
166,700
166,700
22,500
39,300
83,600
Capital Expenditure
-200,800
-200,800
-193,200
-180,100
-94,600
Issuance of Capital Stock
--
--
--
500
462,600
Issuance of Debt
110,000
110,000
195,000
245,000
0
Repayment of Debt
-557,900
-557,900
-8,400
-157,800
-432,000
Free Cash Flow
614,800
614,800
-179,700
-123,100
-22,500
12/31/2021 - 4/7/2021
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