Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,780 | 11,989 | 11,778 | 12,330 | 11,829 |
| Other Working Capital | 6,732 | -16,124 | -29,772 | 26,013 | 13,316 |
| Other Operating Activity | 25,879 | 23,848 | 18,536 | 1,546 | 26,940 |
| Operating Cash Flow | $45,391 | $19,713 | $542 | $39,889 | $52,085 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,092 | -15,981 | -16,411 | -15,129 | -12,786 |
| Net Acquisitions | -6,991 | N/A | 0 | -2,500 | -6,289 |
| Investing Cash Flow | $-23,083 | $-15,981 | $-16,411 | $-17,629 | $-19,075 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -412 | -20,319 | -284 | -10,568 | -392 |
| Common Stock Repurchased | -7,276 | -1,291 | N/A | N/A | N/A |
| Other Financing Activity | -269 | 383 | 212 | 804 | 570 |
| Financing Cash Flow | $-7,957 | $-21,227 | $-72 | $-9,764 | $178 |
| Exchange Rate Effect | 2,199 | -1,020 | 809 | -630 | 3,392 |
| Beginning Cash Position | 75,917 | 94,432 | 109,564 | 97,698 | 61,118 |
| End Cash Position | 92,467 | 75,917 | 94,432 | 109,564 | 97,698 |
| Net Cash Flow | $14,351 | $-17,495 | $-15,941 | $12,496 | $33,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,391 | 19,713 | 542 | 39,889 | 52,085 |
| Capital Expenditure | -17,443 | -16,274 | -16,610 | -15,592 | -13,334 |
| Free Cash Flow | 27,948 | 3,439 | -16,068 | 24,297 | 38,751 |