MDA Space Ltd. Common Shares (MDA)
Operating Cash Flow (Statement)
-$65.75M
Quarterly · Period ending: · USD
MDA Operating Cash Flow (Statement)
Latest reported-$65.75Mperiod ending
Latest reported-$65.75Mperiod ending
MDA Quarterly Cash from Operations ($79.56K → -$65.75M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MDA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -65,753,599 | |
| 43,782,228 | |
| 39,978,180 | |
| 23,550,399 | |
| 38,781,600 | |
| 267,000,000 | |
| 266,216,190 | |
| 191,266,140 | |
| 105,586,150 | |
| 18,233,540 | |
| -31,085,399 | |
| -22,083,000 | |
| 29,346,160 | |
| 33,864,520 | |
| 29,729,310 | |
| 5,058,200 | |
| -3,882,350 | |
| 11,748,240 | |
| 30,912,460 | |
| -394,100 | |
| 26,972,462 | |
| 79,563 |