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 ]]
Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,778 | 12,330 | 11,829 | 11,541 | 11,440 |
| Other Working Capital | -29,772 | 26,013 | 13,316 | -16,468 | -33,210 |
| Other Operating Activity | 18,536 | 1,546 | 26,940 | 25,597 | 26,719 |
| Operating Cash Flow | $542 | $39,889 | $52,085 | $20,670 | $4,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,411 | -15,129 | -12,786 | -10,863 | -14,716 |
| Net Acquisitions | 0 | -2,500 | -6,289 | 0 | 0 |
| Investing Cash Flow | $-16,411 | $-17,629 | $-19,075 | $-10,863 | $-14,716 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -284 | -10,568 | -392 | -20,444 | -718 |
| Other Financing Activity | 212 | 804 | 570 | 494 | 2,434 |
| Financing Cash Flow | $-72 | $-9,764 | $178 | $-19,950 | $1,716 |
| Exchange Rate Effect | 809 | -630 | 3,392 | 1 | 1,005 |
| Beginning Cash Position | 109,564 | 97,698 | 61,118 | 71,260 | 78,306 |
| End Cash Position | 94,432 | 109,564 | 97,698 | 61,118 | 71,260 |
| Net Cash Flow | $-15,941 | $12,496 | $33,188 | $-10,143 | $-8,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542 | 39,889 | 52,085 | 20,670 | 4,949 |
| Capital Expenditure | -16,610 | -15,592 | -13,334 | -13,154 | -14,958 |
| Free Cash Flow | -16,068 | 24,297 | 38,751 | 7,516 | -10,009 |