Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,839 | 5,408 | -1,601 | 1,702 | 1,646 |
| Income taxes - deferred | 241 | -983 | 665 | -433 | -492 |
| Other Working Capital | -426 | 77 | 2,387 | -824 | 2,990 |
| Other Operating Activity | -1,331 | -2,815 | -4,157 | 607 | -767 |
| Operating Cash Flow | $323 | $1,687 | $-2,706 | $1,052 | $3,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,050 | -1,443 | 1,516 | -638 | -287 |
| Other Investing Activity | 39 | 965 | 185 | -185 | 0 |
| Investing Cash Flow | $1,089 | $-478 | $1,701 | $-823 | $-287 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -885 | -1,183 | 891 | -187 | -2,681 |
| Financing Cash Flow | $-885 | $-1,183 | $891 | $-187 | $-2,681 |
| Exchange Rate Effect | -511 | -634 | 644 | -143 | -270 |
| Beginning Cash Position | 2,498 | 3,144 | 2,576 | 2,677 | 2,538 |
| End Cash Position | 2,514 | 2,498 | 3,144 | 2,576 | 2,677 |
| Net Cash Flow | $527 | $700 | $-867 | $716 | $409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323 | 1,687 | -2,706 | 1,052 | 3,377 |
| Capital Expenditure | -2,234 | -3,449 | N/A | -1,302 | -454 |
| Free Cash Flow | -1,911 | -1,762 | -2,706 | -250 | 2,923 |