Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,858 | 14,483 | 14,139 | 13,852 | 13,097 |
| Other Working Capital | 25,938 | 7,809 | -4,035 | -13,691 | 27,735 |
| Other Operating Activity | -13,822 | 20,860 | 14,310 | 7,990 | -2,052 |
| Operating Cash Flow | $28,974 | $43,152 | $24,414 | $8,151 | $38,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,274 | -19,675 | -20,038 | -18,149 | -21,174 |
| Net Acquisitions | -84,084 | -9,088 | -15,205 | 0 | 0 |
| Investing Cash Flow | $-96,358 | $-28,763 | $-35,243 | $-18,149 | $-21,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 28,954 | N/A | N/A | N/A | N/A |
| Debt Repayment | -334 | -399 | -723 | -413 | -351 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -2,682 |
| Other Financing Activity | 9 | 15 | 288 | 96 | 15 |
| Financing Cash Flow | $28,629 | $-384 | $-435 | $-317 | $-3,018 |
| Exchange Rate Effect | 1,276 | 575 | 896 | 1,667 | -2,189 |
| Beginning Cash Position | 100,430 | 85,850 | 96,218 | 104,866 | 92,467 |
| End Cash Position | 62,951 | 100,430 | 85,850 | 96,218 | 104,866 |
| Net Cash Flow | $-38,755 | $14,005 | $-11,264 | $-10,315 | $14,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,974 | 43,152 | 24,414 | 8,151 | 38,780 |
| Capital Expenditure | -12,590 | -20,073 | -21,251 | -18,461 | -21,356 |
| Free Cash Flow | 16,384 | 23,079 | 3,163 | -10,310 | 17,424 |