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MDA Ltd (TSE:MDA)
TSX:MDA
Canadian Market
MDA
MDA Ltd
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reports

MDA Ltd (MDA) Cash flow

115 Followers

MDA Ltd Cash Flow

TSE:MDA's free cash flow for Q1 2024 was C$5.50M. For the 2024 fiscal year, TSE:MDA's free cash flow was decreased by C$-56.60M and operating cash flow was C$38.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 6.00MC$ 13.50MC$ 57.00MC$ 72.10MC$ 56.40M
Investing Cash Flow
C$ -221.50MC$ -217.60MC$ -180.10MC$ -98.80MC$ -1.01B
Financing Cash Flow
C$ 191.60MC$ 187.40MC$ 78.80MC$ 30.60MC$ 1.03B
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 117.80MC$ 22.50MC$ 39.30MC$ 83.60MC$ 78.60M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 500.00KC$ 462.60MC$ 480.40M
Issuance Of Debt
C$ 190.40MC$ 186.60MC$ 78.30MC$ -432.00MC$ 569.60M
Repayment Of Debt
C$ -6.80MC$ -8.40MC$ -166.70MC$ -432.00MC$ -16.50M
Free Cash Flow
C$ -80.70MC$ -179.70MC$ -123.10MC$ 72.10MC$ 43.10M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

MDA Ltd Cash Flow

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