Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,112 | 9,853 | 9,975 | 10,220 | 9,913 |
| Other Working Capital | -6,335 | 5,739 | 365 | -12,907 | -4,351 |
| Other Operating Activity | 1,400 | -2,663 | 7,614 | 2,075 | -3,103 |
| Operating Cash Flow | $4,177 | $12,929 | $17,954 | $-612 | $2,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,798 | -4,528 | -7,854 | -7,198 | -6,693 |
| Investing Cash Flow | $-9,798 | $-4,528 | $-7,854 | $-7,198 | $-6,693 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -251 | N/A | N/A | N/A |
| Debt Repayment | -36,399 | -169 | -15,738 | -20,561 | -1,067 |
| Other Financing Activity | 35,846 | 17 | 24 | 0 | 35,808 |
| Financing Cash Flow | $-553 | $-403 | $-15,714 | $-20,561 | $34,741 |
| Exchange Rate Effect | -1,418 | -1,612 | 108 | -991 | 1,188 |
| Beginning Cash Position | 29,951 | 23,565 | 29,071 | 58,433 | 26,738 |
| End Cash Position | 22,359 | 29,951 | 23,565 | 29,071 | 58,433 |
| Net Cash Flow | $-6,174 | $7,998 | $-5,614 | $-28,371 | $30,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,177 | 12,929 | 17,954 | -612 | 2,459 |
| Capital Expenditure | -10,690 | -5,069 | -8,045 | -7,499 | -7,149 |
| Free Cash Flow | -6,513 | 7,860 | 9,909 | -8,111 | -4,690 |