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Major Drilling Group (TSE:MDI)
TSX:MDI
Canadian Market
MDI
Major Drilling
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Major Drilling (MDI) Cash flow

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64 Followers

Major Drilling Cash Flow

TSE:MDI's free cash flow for Q2 2024 was C$23.08M. For the 2024 fiscal year, TSE:MDI's free cash flow was decreased by C$-15.99M and operating cash flow was C$43.15M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ 112.03MC$ 113.19MC$ 94.87MC$ 34.45MC$ 42.11M
Investing Cash Flow
C$ -78.39MC$ -63.98MC$ -85.84MC$ -29.38MC$ -44.73M
Financing Cash Flow
C$ -32.52MC$ -29.61MC$ 38.25MC$ -37.23MC$ 32.64M
End Cash Position
C$ 96.22MC$ 94.43MC$ 71.26MC$ 22.36MC$ 58.43M
Free Cash Flow
C$ 38.50MC$ 54.50MC$ 44.93MC$ 3.15MC$ 10.07M
Currency in CAD

Major Drilling Cash Flow

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