Magellan Aerospace Corporation
MAL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$12,669 | CA$5,365 | CA$10,827 | CA$15,884 |
| Dep. & Amort. | CA$12,073 | CA$11,943 | CA$11,713 | CA$11,260 |
| Deferred Tax | CA$387 | -CA$1,964 | -CA$1,342 | -CA$1,539 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$20,902 | CA$9,678 | -CA$694 | CA$19,468 |
| Other Non-Cash | CA$614 | CA$740 | CA$1,004 | CA$1,200 |
| Operating Cash Flow | CA$4,841 | CA$25,762 | CA$21,508 | CA$46,273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,103 | -CA$6,747 | -CA$12,498 | -CA$13,738 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | -CA$18 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$1,589 | -CA$666 | CA$1,486 |
| Investing Cash Flow | -CA$11,103 | -CA$8,336 | -CA$13,164 | -CA$12,270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$247 | CA$11,716 | -CA$7,588 | -CA$14,944 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$920 | CA$0 | -CA$4 | CA$0 |
| Dividends Paid | -CA$2,855 | -CA$2,857 | -CA$1,428 | -CA$1,429 |
| Other Fin. Act. | CA$102 | CA$113 | -CA$277 | -CA$73 |
| Financing Cash Flow | -CA$3,426 | CA$8,972 | -CA$9,297 | -CA$16,446 |
| Forex Effect | CA$297 | -CA$556 | CA$61 | CA$968 |
| Net Chg. in Cash | -CA$9,391 | CA$25,842 | -CA$892 | CA$25,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$81,387 | CA$55,545 | CA$56,437 | CA$30,697 |
| End Cash | CA$71,996 | CA$81,387 | CA$55,545 | CA$56,437 |
| Free Cash Flow | -CA$5,336 | CA$17,426 | CA$8,344 | CA$33,073 |