MDA

MDA Financing Cash Flow

$231.49MTTM · USD

Period ending:

MDA FY Cash from FinancingUSD
MDA FY Cash from Financing2020-12-31: $811.22M2021-12-31: $24.19M2022-12-31: $58.13M2023-12-31: $141.39M2024-12-31: -$303.05M2025-12-31: $142.95M$811.22M-$303.05M
2020-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MDA financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 6 observations from Dec 31, 2020 to Dec 31, 2025.

MDA Space Ltd. Common Shares Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
142,945,660
-303,045,890
141,393,300
58,130,760
24,192,360
811,224,489

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.