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

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Major Drilling Cash Flow

TSE:MDI's free cash flow for Q1 2025 was C$4.38M. For the 2025 fiscal year, TSE:MDI's free cash flow was decreased by C$-17.36M and operating cash flow was C$24.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ 116.74MC$ 112.03MC$ 113.19MC$ 94.87MC$ 34.45MC$ 42.11M
Investing Cash Flow
C$ -97.65MC$ -78.39MC$ -63.98MC$ -85.84MC$ -29.38MC$ -44.73M
Financing Cash Flow
C$ -11.73MC$ -32.52MC$ -29.61MC$ 38.25MC$ -37.23MC$ 32.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 357.46MC$ 96.22MC$ 94.43MC$ 71.26MC$ 22.36MC$ 58.43M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ -1.90MC$ -21.50MC$ -31.69MC$ 33.27MC$ 0.00C$ 35.00M
Repayment Of Debt
C$ -1.90MC$ -21.50MC$ -31.69MC$ -1.73MC$ -37.37MC$ -2.36M
Free Cash Flow
C$ 41.28MC$ 40.64MC$ 58.00MC$ 47.08MC$ 3.15MC$ 10.07M
Domestic Sales
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Foreign Sales
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Currency in CAD

Major Drilling Cash Flow

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