- CA$3.28bn
- CA$3.25bn
- CA$1.08bn
- 80
- 53
- 98
- 91
Annual cashflow statement for MDA Space, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.8 | 11.3 | 26.3 | 48.8 | 79.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9 | 15.3 | 6 | 7.4 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.9 | -34.3 | -51.5 | -121 | 629 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.4 | 72.1 | 57 | 13.5 | 816 |
| Capital Expenditures | -13.3 | -94.6 | -180 | -193 | -201 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -996 | -4.2 | 0 | -24.4 | -29.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -1,009 | -98.8 | -180 | -218 | -230 |
| Financing Cash Flow Items | — | — | -8.9 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,034 | 30.6 | 78.8 | 187 | -436 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78.6 | 5 | -44.3 | -16.8 | 144 |