Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,000 | 1,900 | 2,300 | 1,700 | 1,500 |
| Income taxes - deferred | -300 | -200 | N/A | N/A | N/A |
| Other Operating Activity | -7,900 | -4,700 | -4,500 | -900 | -16,400 |
| Operating Cash Flow | $-6,200 | $-3,000 | $-2,200 | $800 | $-14,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,400 | -3,200 | -10,400 | -4,900 | -11,700 |
| Other Investing Activity | -200 | -100 | -1,100 | 600 | -1,100 |
| Investing Cash Flow | $-3,600 | $-3,300 | $-11,500 | $-4,300 | $-12,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 900 | 100 | 7,200 |
| Common Stock Repurchased | -2,300 | -1,600 | N/A | N/A | N/A |
| Other Financing Activity | -200 | 9,400 | -2,400 | -200 | -9,800 |
| Financing Cash Flow | $-2,500 | $7,800 | $-1,500 | $-100 | $-2,600 |
| Exchange Rate Effect | 400 | -100 | N/A | N/A | N/A |
| Beginning Cash Position | 100 | -1,200 | 14,000 | 17,700 | 47,800 |
| End Cash Position | -11,600 | 100 | -1,200 | 14,000 | 17,700 |
| Net Cash Flow | $-12,300 | $1,500 | $-15,200 | $-3,600 | $-30,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,200 | -3,000 | -2,200 | 800 | -14,900 |
| Capital Expenditure | -3,600 | -4,400 | -12,500 | -5,100 | -12,000 |
| Free Cash Flow | -9,800 | -7,400 | -14,700 | -4,300 | -26,900 |