Increase/Decrease in Cash: The total change in cash for the company over the given period.
MDA Space Ltd. (T.MDA) had Increase/Decrease in Cash of -10.52M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
77.63M |
|
-- |
|
-- |
|
-- |
|
112.91M |
|
-- |
|
109.05M |
|
109.05M |
|
77.63M |
|
77.63M |
|
77.63M |
|
77.63M |
|
112.91M |
|
213.51M |
|
124.25M |
|
129.71M |
|
0.62 |
|
0.60 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.40B |
|
-- |
|
-- |
|
-- |
|
1.43B |
|
969.53M |
|
-230.47M |
|
969.53M |
|
126.32M |
|
| Cash Flow Statement Financials | |
291.57M |
|
-439.76M |
|
140.46M |
|
119.28M |
|
108.76M |
|
|
Increase/Decrease in Cash |
-10.52M |
9.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.47 |
|
-- |
|
-- |
|
0.22 |
|
0.30 |
|
25.09% |
|
9.66% |
|
9.66% |
|
18.27% |
|
9.33% |
|
6.64% |
|
166.29M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
52.06 |
|
4.23 |
|
86.20 |
|
8.01% |
|
-33.69% |
|
3.23% |
|
6.21% |
|
10.73 |
|
1.28 |
|
2.25 |
|