Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,655 | 16,951 | 17,388 | 17,466 | 18,039 |
| Other Working Capital | -18,720 | 36,471 | -2,682 | -13,118 | -10,747 |
| Other Operating Activity | 2,844 | -17,490 | 14,495 | 10,585 | -2,916 |
| Operating Cash Flow | $1,779 | $35,932 | $29,201 | $14,933 | $4,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,886 | -9,934 | -11,738 | -14,187 | -17,287 |
| Net Acquisitions | -7,725 | 0 | 0 | 0 | -379 |
| Other Investing Activity | 3,412 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,199 | $-9,934 | $-11,738 | $-14,187 | $-17,666 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -1,272 |
| Debt Repayment | -1,192 | -498 | -304 | -408 | -616 |
| Other Financing Activity | 602 | -125 | 1,002 | 249 | 2 |
| Financing Cash Flow | $-590 | $-623 | $698 | $-159 | $-1,886 |
| Exchange Rate Effect | 993 | -1,415 | -551 | 504 | -1,788 |
| Beginning Cash Position | 88,648 | 64,688 | 47,078 | 45,987 | 62,951 |
| End Cash Position | 62,631 | 88,648 | 64,688 | 47,078 | 45,987 |
| Net Cash Flow | $-27,010 | $25,375 | $18,161 | $587 | $-15,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,779 | 35,932 | 29,201 | 14,933 | 4,376 |
| Capital Expenditure | -24,492 | -10,333 | -11,835 | -14,380 | -18,607 |
| Free Cash Flow | -22,713 | 25,599 | 17,366 | 553 | -14,231 |