MAJOR DRILLING GROUP INTL (MDI.CA) Stock Cash Flow
TSX:MDI • CA5609091031
17.14 CAD
+0.31 (+1.84%)
Last: Feb 23, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.39M | 37.30M | 71.01M | 97.57M | 68.48M | |||
| Depreciation Amortization | 69.37M | 63.52M | 51.72M | 47.48M | 43.98M | |||
| Change In Working Capital | -21.23M | 186.00K | -7.93M | -30.63M | -19.04M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 1.63M | |||
| Taxes Paid | 17.70M | 18.30M | 14.78M | 24.55M | 5.81M | |||
| Other non cash items | 3.58M | -89.00K | -2.77M | -1.24M | 1.45M | |||
| OPERATING CASH FLOW | 77.05M | 100.92M | 112.03M | 113.19M | 94.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -57.74M | -72.52M | -73.53M | -58.69M | -49.94M | |||
| Other Investing Activity | -82.22M | -105.51M | -4.85M | -5.29M | -35.91M | |||
| INVESTING CASH FLOW | -139.96M | -178.03M | -78.39M | -63.98M | -85.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 26.33M | 25.61M | -21.50M | -31.69M | 33.27M | |||
| Stock Issued/Repurchased | 953.00K | 314.00K | -11.02M | 2.08M | 4.98M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 27.28M | 25.92M | -32.52M | -29.61M | 38.25M | |||
| Exchange Rate Effect | -558.00K | 959.00K | 657.00K | 3.57M | 1.62M | |||
| CHANGE IN CASH | -36.18M | -50.23M | 1.79M | 23.17M | 48.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 77.05M | 100.92M | 112.03M | 113.19M | 94.87M | |||
| Capital Expenditure | -57.74M | -72.52M | -73.53M | -58.69M | -49.94M | |||
| FREE CASH FLOW | 19.31M | 28.39M | 38.50M | 54.50M | 44.93M | |||
All data in CAD