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 ]]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 07-1997 | 04-1997 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1,200 | 700 |
| Other Operating Activity | 14,500 | 100 |
| Operating Cash Flow | $15,700 | $800 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -36,600 | -6,200 |
| Other Investing Activity | 100 | -2,100 |
| Investing Cash Flow | $-36,500 | $-8,300 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 44,900 | 2,700 |
| Other Financing Activity | 8,100 | -500 |
| Financing Cash Flow | $53,000 | $2,200 |
| Beginning Cash Position | 15,700 | 21,000 |
| End Cash Position | 47,800 | 15,700 |
| Net Cash Flow | $32,200 | $-5,300 |
| Free Cash Flow | ||
| Operating Cash Flow | 15,700 | 800 |
| Capital Expenditure | -36,600 | -6,300 |
| Free Cash Flow | -20,900 | -5,500 |