MDA Space
MDA
Last Price
52 Week Range
CA$20.85 - CA$48.31
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
MDA Space Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$79.4M | CA$108.5M | |||||
| CA$91M | CA$140.6M | |||||
| - | - | |||||
| - | - | |||||
| CA$639.4M | CA$154.3M | |||||
| CA$5.8M | CA$4.1M | |||||
| CA$815.6M | CA$407.5M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$-200.8M | CA$-275.4M | |||||
| CA$-19.9M | CA$-362.4M | |||||
| CA$-9.2M | CA$-10M | |||||
| - | - | |||||
| - | CA$33.2M | |||||
| CA$-229.9M | CA$-614.6M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$-440M | CA$168.5M | |||||
| CA$11.8M | CA$50M | |||||
| - | - | |||||
| CA$-7.9M | CA$-22.2M | |||||
| CA$-436.1M | CA$196.3M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CA$22.5M | CA$166.7M | |||||
| CA$144.2M | CA$-14.7M | |||||
| CA$166.7M | CA$152M | |||||
| CA$815.6M | CA$407.5M | |||||
| CA$-138.2M | CA$-175.3M | |||||
| CA$677.4M | CA$232.2M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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