tiprankstipranks
Major Drilling Group (TSE:MDI)
TSX:MDI
Holding TSE:MDI?
Track your performance easily

Major Drilling (MDI) Cash flow

64 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 379.40MC$ 96.22MC$ 94.43MC$ 71.26MC$ 22.36MC$ 58.43M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -1.90MC$ -21.50MC$ -31.69MC$ 33.27MC$ -37.37MC$ 32.64M
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$ 34.45MC$ 42.11M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Major Drilling Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis