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MDA Space Ord Shs

MDA

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37.870USD

-1.360-3.47%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

5.26BMarket Cap

62.13P/E TTM

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MDA Space Ord Shs

37.870

-1.360-3.47%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of MDA Space Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--44.57M

Net income from continuing operations

--21.66M

Operating gains losses

--33.81M

Other non-cash items

---7.54M

Change in working capital

---15.66M

-Change in receivables

---17.42M

-Change in inventory

---9.88M

-Change in prepaid expenses

---2.12M

-Change in payables and accrued expense

--70.70M

-Change in other current assets

--2.20M

-Change in other current liabilities

---59.13M

Cash from non-recurring investing activities

Cash from operating activities

--44.57M

Investing cash flow

Net cash from continuing investing activities

--64.77M

Capital expenditures

--64.77M

Net cash flow from disposal of fixed assets

--49.18M

Net cash flow from intangible asset transactions

--15.59M

Cash from non-current investing activities

Net cash flow from investing activities

---57.89M

Financing cash flow

Cash flow from continuous financing activities

--301.08M

Net cash flow from debt Issuance/repayment

---24.15M

Net cash flow from common stock issuance/repurchase

--323.11M

Proceeds from stock option exercised by employees

--2.12M

Net cash from non-recurrent financing activities

Net cash from financing activities

--301.08M

Net cash flow

Beginning cash balance

--111.24M

Current period cash flow changes

--286.89M

Effect of exchange rate changes

---2.85M

Ending cash balance

--398.13M

Free cash flow

---20.20M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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