Major Drilling Grp
(MDI.TO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,519 | 51,718 | 47,478 | 43,981 | 39,160 |
| Accounts receivable | -4,625 | 15,474 | 11,121 | 21,146 | -36,148 |
| Other Working Capital | 18,965 | 4,652 | -6,911 | -11,601 | -13,138 |
| Other Operating Activity | 23,057 | 40,191 | 61,498 | 41,347 | 44,574 |
| Operating Cash Flow | $100,916 | $112,035 | $113,186 | $94,873 | $34,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,274 | -71,396 | -55,189 | -47,795 | -29,378 |
| Net Acquisitions | -93,551 | -6,991 | -8,789 | -38,050 | N/A |
| Other Investing Activity | -15,205 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-178,030 | $-78,387 | $-63,978 | $-85,845 | $-29,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,682 | N/A | 0 | 35,000 | N/A |
| Debt Repayment | -2,072 | -21,495 | -31,688 | -1,726 | -37,366 |
| Common Stock Repurchased | 0 | -11,249 | N/A | N/A | N/A |
| Other Financing Activity | 314 | 225 | 2,080 | 4,980 | 135 |
| Financing Cash Flow | $25,924 | $-32,519 | $-29,608 | $38,254 | $-37,231 |
| Exchange Rate Effect | 959 | 657 | 3,572 | 1,619 | -3,913 |
| Beginning Cash Position | 96,218 | 94,432 | 71,260 | 22,359 | 58,433 |
| End Cash Position | 45,987 | 96,218 | 94,432 | 71,260 | 22,359 |
| Net Cash Flow | $-51,190 | $1,129 | $19,600 | $47,282 | $-32,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,916 | 112,035 | 113,186 | 94,873 | 34,448 |
| Capital Expenditure | -72,521 | -73,534 | -58,690 | -49,939 | -31,303 |
| Free Cash Flow | 28,395 | 38,501 | 54,496 | 44,934 | 3,145 |