Major Drilling Grp
(MDI.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,139 | 13,852 | 13,097 | 12,780 | 11,989 |
| Other Working Capital | -4,035 | -13,691 | 27,735 | 6,732 | -16,124 |
| Other Operating Activity | 14,310 | 7,990 | -2,052 | 25,879 | 23,848 |
| Operating Cash Flow | $24,414 | $8,151 | $38,780 | $45,391 | $19,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,038 | -18,149 | -21,174 | -16,092 | -15,981 |
| Net Acquisitions | -15,205 | 0 | 0 | -6,991 | N/A |
| Investing Cash Flow | $-35,243 | $-18,149 | $-21,174 | $-23,083 | $-15,981 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -723 | -413 | -351 | -412 | -20,319 |
| Common Stock Repurchased | 0 | 0 | -2,682 | -7,276 | -1,291 |
| Other Financing Activity | 288 | 96 | 15 | -269 | 383 |
| Financing Cash Flow | $-435 | $-317 | $-3,018 | $-7,957 | $-21,227 |
| Exchange Rate Effect | 896 | 1,667 | -2,189 | 2,199 | -1,020 |
| Beginning Cash Position | 96,218 | 104,866 | 92,467 | 75,917 | 94,432 |
| End Cash Position | 85,850 | 96,218 | 104,866 | 92,467 | 75,917 |
| Net Cash Flow | $-11,264 | $-10,315 | $14,588 | $14,351 | $-17,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,414 | 8,151 | 38,780 | 45,391 | 19,713 |
| Capital Expenditure | -21,251 | -18,461 | -21,356 | -17,443 | -16,274 |
| Free Cash Flow | 3,163 | -10,310 | 17,424 | 27,948 | 3,439 |