Major Drilling Grp (MDI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,547 | 2,046 | 1,512 | 1,900 | 1,800 |
| Income taxes - deferred | -880 | 413 | 394 | -100 | 1,900 |
| Other Working Capital | -5,174 | 4,469 | -693 | 4,000 | -6,200 |
| Other Operating Activity | 3,461 | -4,969 | 1,291 | -1,000 | -1,300 |
| Operating Cash Flow | $-1,046 | $1,959 | $2,504 | $4,800 | $-3,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,919 | 5,512 | -3,344 | -600 | -600 |
| Other Investing Activity | 8,380 | -8,318 | -1,195 | 0 | 0 |
| Investing Cash Flow | $-539 | $-2,806 | $-4,539 | $-600 | $-600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | -78 | -43 | -100 | N/A |
| Other Financing Activity | -2,818 | 4,422 | 506 | -4,800 | 1,600 |
| Financing Cash Flow | $-2,818 | $4,344 | $463 | $-4,900 | $1,600 |
| Exchange Rate Effect | 196 | 1,027 | -1,220 | -200 | -1,100 |
| Beginning Cash Position | 2,640 | 1,595 | 4,400 | 5,300 | 400 |
| End Cash Position | 2,538 | 2,640 | 1,595 | 4,400 | 5,300 |
| Net Cash Flow | $-4,096 | $393 | $-1,372 | $-900 | $-4,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,046 | 1,959 | 2,504 | 4,800 | -3,800 |
| Capital Expenditure | N/A | N/A | -4,461 | -1,400 | -1,100 |
| Free Cash Flow | -1,046 | 1,959 | -1,957 | 3,400 | -4,900 |