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
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,800 | 1,800 | 2,100 | 1,200 | 2,100 |
| Income taxes - deferred | -2,100 | N/A | N/A | 800 | 200 |
| Other Working Capital | 5,600 | 2,400 | -1,800 | N/A | N/A |
| Other Operating Activity | 100 | -1,900 | 0 | 3,200 | 1,200 |
| Operating Cash Flow | $5,400 | $2,300 | $300 | $5,200 | $3,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,100 | -4,100 | -1,000 | -300 | -3,100 |
| Other Investing Activity | -100 | 0 | 0 | -3,500 | -100 |
| Investing Cash Flow | $-1,200 | $-4,100 | $-1,000 | $-3,800 | $-3,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -700 |
| Other Financing Activity | 900 | -1,300 | -900 | 5,600 | 1,900 |
| Financing Cash Flow | $900 | $-1,300 | $-900 | $5,600 | $1,200 |
| Exchange Rate Effect | -400 | -600 | 300 | 0 | 200 |
| Beginning Cash Position | -4,600 | -1,000 | 400 | -10,200 | -11,600 |
| End Cash Position | 400 | -4,600 | -1,000 | 400 | -10,200 |
| Net Cash Flow | $6,200 | $-3,700 | $-2,100 | $2,000 | $1,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,400 | 2,300 | 300 | 5,200 | 3,500 |
| Capital Expenditure | -1,300 | -4,700 | -1,600 | N/A | -3,200 |
| Free Cash Flow | 4,100 | -2,400 | -1,300 | 5,200 | 300 |