Major Drilling Group International Inc. (TSX:MDI)

TSX:MDI Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	25.39	37.3	71.01	97.57	68.48	13.59
Depreciation & Amortization	69.75	63.52	51.72	47.48	43.98	39.16
Stock-Based Compensation	0.05	0.1	0.28	0.51	0.37	0.3
Other Adjustments	3.83	-0.19	-3.05	-1.74	1.08	0.77
Changes in Other Operating Activities	-21.23	0.19	-7.93	-30.63	-19.04	-19.37
Operating Cash Flow	77.48	100.92	112.04	113.19	94.87	34.45
Operating Cash Flow Growth	-32.33%	-9.93%	-1.02%	19.30%	175.41%	-18.20%
Capital Expenditures	-57.41	-72.52	-73.53	-58.69	-49.94	-31.3
Sale of Property, Plant & Equipment	1.93	3.25	2.14	3.5	2.14	1.93
Purchases of Investments	-	-15.21	-	-	-	-
Payments for Business Acquisitions	-84.46	-93.55	-6.99	-8.79	-38.05	-
Investing Cash Flow	-139.95	-178.03	-78.39	-63.98	-85.85	-29.38
Long-Term Debt Issued	27.68	27.68	-	-	35	-
Long-Term Debt Repaid	-1.64	-2.07	-21.5	-31.69	-1.73	-37.37
Net Long-Term Debt Issued (Repaid)	26.04	25.61	-21.5	-31.69	33.27	-37.37
Issuance of Common Stock	1.47	0.31	0.55	2.08	4.98	0.14
Repurchase of Common Stock	-0.52	-	-11.58	-	-	-
Net Common Stock Issued (Repurchased)	0.95	0.31	-11.02	2.08	4.98	0.14
Other Financing Activities	0.29	-	-	-	-	-
Financing Cash Flow	27.28	25.92	-32.52	-29.61	38.25	-37.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.56	0.96	0.66	3.57	1.62	-3.91
Net Cash Flow	-35.74	-50.23	1.79	23.17	48.9	-36.07
Free Cash Flow	20.07	28.4	38.5	54.5	44.93	3.15
Free Cash Flow Growth	-29.31%	-26.25%	-29.35%	21.28%	1328.74%	-68.77%
FCF Margin	2.45%	3.90%	5.45%	7.41%	6.91%	0.73%
Free Cash Flow Per Share	0.24	0.35	0.47	0.65	0.54	0.04
Levered Free Cash Flow	33.09	42.75	1.85	1.39	61.73	-38.84
Unlevered Free Cash Flow	9.08	16.2	22.08	31.68	27.6	-2.06

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.