Major Drilling Group International Inc. (TSX:MDI)

TSX:MDI Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	25.96	53.09	74.92	53.46	10.03
Depreciation & Amortization	63.52	51.72	47.48	43.98	39.16
Loss (Gain) From Sale of Assets	-0.67	-0.84	-0.91	-0.55	-0.39
Stock-Based Compensation	0.1	0.28	0.51	0.37	0.3
Other Operating Activities	-6.95	3.15	-1.9	9.21	-1.51
Change in Accounts Receivable	17.96	15.47	11.12	-25.92	20.47
Change in Inventory	2.98	3.76	-13.28	-6.49	5.15
Change in Accounts Payable	-4.63	-15.93	-3.18	21.15	-36.15
Change in Other Net Operating Assets	2.65	1.35	-1.58	-0.34	-2.61
Operating Cash Flow	100.92	112.04	113.19	94.87	34.45
Operating Cash Flow Growth	-9.93%	-1.02%	19.30%	175.41%	-18.20%
Capital Expenditures	-72.52	-73.53	-58.69	-49.94	-31.3
Sale of Property, Plant & Equipment	3.25	2.14	3.5	2.14	1.93
Cash Acquisitions	-93.55	-6.99	-8.79	-38.05	-
Investment in Securities	-15.21	-	-	-	-
Investing Cash Flow	-178.03	-78.39	-63.98	-85.85	-29.38
Long-Term Debt Issued	27.68	-	-	35	-
Long-Term Debt Repaid	-2.07	-21.5	-31.69	-1.73	-37.37
Total Debt Repaid	-2.07	-21.5	-31.69	-1.73	-37.37
Net Debt Issued (Repaid)	25.61	-21.5	-31.69	33.27	-37.37
Issuance of Common Stock	0.31	0.55	2.08	4.98	0.14
Repurchase of Common Stock	-	-11.25	-	-	-
Other Financing Activities	-	-0.33	-	-	-
Financing Cash Flow	25.92	-32.52	-29.61	38.25	-37.23
Foreign Exchange Rate Adjustments	0.96	0.66	3.57	1.62	-3.91
Net Cash Flow	-50.23	1.79	23.17	48.9	-36.07
Free Cash Flow	28.4	38.5	54.5	44.93	3.15
Free Cash Flow Growth	-26.25%	-29.35%	21.28%	1328.74%	-75.75%
Free Cash Flow Margin	3.90%	5.45%	7.41%	6.91%	0.73%
Free Cash Flow Per Share	0.35	0.47	0.66	0.54	0.04
Cash Interest Paid	-	-	-	-	1.17
Cash Income Tax Paid	18.3	14.78	24.55	5.81	5.06
Levered Free Cash Flow	12.13	30.6	31.94	29.98	13.87
Unlevered Free Cash Flow	12.44	30.6	31.94	31	14.6
Change in Working Capital	18.97	4.65	-6.91	-11.6	-13.14

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.