Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,541 | 11,440 | 11,013 | 11,539 | 9,989 |
| Other Working Capital | -16,468 | -33,210 | 31,030 | -4,035 | -5,386 |
| Other Operating Activity | 25,597 | 26,719 | 5,881 | 17,664 | 12,229 |
| Operating Cash Flow | $20,670 | $4,949 | $47,924 | $25,168 | $16,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,863 | -14,716 | -12,082 | -10,707 | -10,290 |
| Net Acquisitions | 0 | 0 | N/A | -181 | -37,869 |
| Investing Cash Flow | $-10,863 | $-14,716 | $-12,082 | $-10,888 | $-48,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 35,000 |
| Debt Repayment | -20,444 | -718 | -338 | -311 | -714 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,360 |
| Other Financing Activity | 494 | 2,434 | 34 | 507 | 0 |
| Financing Cash Flow | $-19,950 | $1,716 | $-304 | $196 | $36,646 |
| Exchange Rate Effect | 1 | 1,005 | 95 | 727 | -208 |
| Beginning Cash Position | 71,260 | 78,306 | 42,673 | 27,470 | 22,359 |
| End Cash Position | 61,118 | 71,260 | 78,306 | 42,673 | 27,470 |
| Net Cash Flow | $-10,143 | $-8,051 | $35,538 | $14,476 | $5,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,670 | 4,949 | 47,924 | 25,168 | 16,832 |
| Capital Expenditure | -13,154 | -14,958 | -12,203 | -11,125 | -11,653 |
| Free Cash Flow | 7,516 | -10,009 | 35,721 | 14,043 | 5,179 |