MAL logo
Magellan Aerospace
MAL

Last Price

Magellan Aerospace Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$35.486MCA$39.439M
CA$44.717MCA$47.547M
CA$-4.365MCA$-5.228M
--
CA$19.496MCA$-6.546M
CA$3.953MCA$3.385M
CA$99.287MCA$78.597M
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-36.096MCA$-55.112M
CA$47KCA$23K
--
--
CA$948K-
CA$-35.101MCA$-55.089M
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-11.159MCA$2.16M
CA$-689KCA$-937K
CA$-5.715MCA$-9.993M
CA$-0.053MCA$-6.675M
CA$-17.616MCA$-15.445M
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$8.709MCA$56.437M
CA$47.728MCA$7.61M
CA$56.437MCA$64.047M
CA$99.287MCA$78.597M
CA$-36.096MCA$-50.987M
CA$63.191MCA$27.61M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.