M

Magellan Aerospace
MAL

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$9.247MCA$35.486MCA$37.921M
CA$46.622MCA$44.717MCA$46.245M
CA$-1.378MCA$-4.365MCA$-6.52M
CA$127KCA$0KCA$0K
CA$-77.224MCA$19.496MCA$30.296M
CA$5.433MCA$3.953MCA$4.25M
CA$-17.3MCA$99.287MCA$112.192M
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-19.166MCA$-36.096MCA$-40.19M
CA$0KCA$47KCA$-16K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-4.528MCA$0.948MCA$-0.769M
CA$-23.694MCA$-35.101MCA$-40.975M
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$15.592MCA$-11.159MCA$-22.167M
CA$-1.622MCA$-0.689MCA$-0.009M
CA$-5.734MCA$-5.715MCA$-7.142M
CA$-16KCA$-53KCA$-436K
CA$1.009MCA$-17.616MCA$-29.754M
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$40.94MCA$8.709MCA$31.919M
CA$-32.231MCA$47.728MCA$49.468M
CA$1.494MCA$56.437MCA$81.387M
CA$-17.3MCA$99.287MCA$112.192M
CA$-24.26MCA$-36.096MCA$-41.958M
CA$-41.56MCA$63.191MCA$70.234M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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