Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,213 | 2,561 | 2,322 | 4,310 | 151 |
| Income taxes - deferred | N/A | N/A | -200 | -624 | 363 |
| Other Working Capital | 3,679 | -5,381 | N/A | 3,829 | -748 |
| Other Operating Activity | 1,950 | 1,135 | 1,770 | -2,142 | 2,968 |
| Operating Cash Flow | $7,842 | $-1,685 | $3,892 | $5,373 | $2,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,828 | -380 | -4,504 | -538 | -3,444 |
| Other Investing Activity | -46 | -23 | 2 | 70 | -19 |
| Investing Cash Flow | $-8,874 | $-403 | $-4,502 | $-468 | $-3,463 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,282 | 199 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 14 | N/A | N/A |
| Other Financing Activity | -22,411 | 1,327 | 2,991 | -4,883 | 1,734 |
| Financing Cash Flow | $3,871 | $1,526 | $3,005 | $-4,883 | $1,734 |
| Exchange Rate Effect | 151 | -249 | -613 | -1,053 | 518 |
| Beginning Cash Position | 3,977 | 4,788 | 3,006 | 4,053 | 2,514 |
| End Cash Position | 6,967 | 3,977 | 4,788 | 3,006 | 4,053 |
| Net Cash Flow | $2,839 | $-562 | $1,945 | $22 | $1,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,842 | -1,685 | 3,892 | 5,373 | 2,734 |
| Capital Expenditure | -8,831 | -1,202 | -4,360 | -5,557 | -774 |
| Free Cash Flow | -989 | -2,887 | -468 | -184 | 1,960 |