Major Drilling Grp
(MDI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,388 | 17,466 | 18,039 | 16,858 | 14,483 |
| Other Working Capital | -2,682 | -13,118 | -10,747 | 25,938 | 7,809 |
| Other Operating Activity | 14,495 | 10,585 | -2,916 | -13,822 | 20,860 |
| Operating Cash Flow | $29,201 | $14,933 | $4,376 | $28,974 | $43,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,738 | -14,187 | -17,287 | -12,274 | -19,675 |
| Net Acquisitions | 0 | 0 | -379 | -84,084 | -9,088 |
| Investing Cash Flow | $-11,738 | $-14,187 | $-17,666 | $-96,358 | $-28,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -1,272 | 28,954 | N/A |
| Debt Repayment | -304 | -408 | -616 | -334 | -399 |
| Other Financing Activity | 1,002 | 249 | 2 | 9 | 15 |
| Financing Cash Flow | $698 | $-159 | $-1,886 | $28,629 | $-384 |
| Exchange Rate Effect | -551 | 504 | -1,788 | 1,276 | 575 |
| Beginning Cash Position | 47,078 | 45,987 | 62,951 | 100,430 | 85,850 |
| End Cash Position | 64,688 | 47,078 | 45,987 | 62,951 | 100,430 |
| Net Cash Flow | $18,161 | $587 | $-15,176 | $-38,755 | $14,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,201 | 14,933 | 4,376 | 28,974 | 43,152 |
| Capital Expenditure | -11,835 | -14,380 | -18,607 | -12,590 | -20,073 |
| Free Cash Flow | 17,366 | 553 | -14,231 | 16,384 | 23,079 |