Major Drilling Group International Inc. (TSX:MDI)
Canada
· Delayed Price · Currency is CAD 8.30
-0.11 (-1.31%)
Apr 17, 2025, 4:00 PM EDT
TSX:MDI Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | 34.87 | 53.09 | 74.92 | 53.46 | 10.03 | -70.96 | Upgrade
|
| Depreciation & Amortization | 59.33 | 51.72 | 47.48 | 43.98 | 39.16 | 39.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.12 | -0.84 | -0.91 | -0.55 | -0.39 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 62.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.31 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.28 | 0.51 | 0.37 | 0.3 | 0.27 | Upgrade
|
| Other Operating Activities | -4.85 | 3.15 | -1.9 | 9.21 | -1.51 | 9.4 | Upgrade
|
| Change in Accounts Receivable | 15.47 | 15.47 | 11.12 | -25.92 | 20.47 | 22 | Upgrade
|
| Change in Inventory | 3.76 | 3.76 | -13.28 | -6.49 | 5.15 | -9.53 | Upgrade
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| Change in Accounts Payable | -15.93 | -15.93 | -3.18 | 21.15 | -36.15 | -10.98 | Upgrade
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| Change in Other Net Operating Assets | 12.72 | 1.35 | -1.58 | -0.34 | -2.61 | 0.2 | Upgrade
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| Operating Cash Flow | 104.69 | 112.04 | 113.19 | 94.87 | 34.45 | 42.11 | Upgrade
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| Operating Cash Flow Growth | 0.25% | -1.02% | 19.30% | 175.41% | -18.20% | 100.89% | Upgrade
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| Capital Expenditures | -72.38 | -73.53 | -58.69 | -49.94 | -31.3 | -29.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.24 | 2.14 | 3.5 | 2.14 | 1.93 | 1.26 | Upgrade
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| Cash Acquisitions | -93.17 | -6.99 | -8.79 | -38.05 | - | -13.95 | Upgrade
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| Investment in Securities | -15.21 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -178.51 | -78.39 | -63.98 | -85.85 | -29.38 | -44.73 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 35 | - | 35 | Upgrade
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| Total Debt Issued | 28.95 | - | - | 35 | - | 35 | Upgrade
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| Long-Term Debt Repaid | - | -21.5 | -31.69 | -1.73 | -37.37 | -2.36 | Upgrade
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| Total Debt Repaid | -1.87 | -21.5 | -31.69 | -1.73 | -37.37 | -2.36 | Upgrade
|
| Net Debt Issued (Repaid) | 27.09 | -21.5 | -31.69 | 33.27 | -37.37 | 32.64 | Upgrade
|
| Issuance of Common Stock | 0.41 | 0.55 | 2.08 | 4.98 | 0.14 | - | Upgrade
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| Repurchase of Common Stock | - | -11.25 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -0.33 | - | - | - | - | Upgrade
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| Financing Cash Flow | 27.49 | -32.52 | -29.61 | 38.25 | -37.23 | 32.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.41 | 0.66 | 3.57 | 1.62 | -3.91 | 1.04 | Upgrade
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| Net Cash Flow | -41.92 | 1.79 | 23.17 | 48.9 | -36.07 | 31.07 | Upgrade
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| Free Cash Flow | 32.32 | 38.5 | 54.5 | 44.93 | 3.15 | 12.97 | Upgrade
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| Free Cash Flow Growth | -1.30% | -29.35% | 21.28% | 1328.74% | -75.75% | - | Upgrade
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| Free Cash Flow Margin | 4.56% | 5.45% | 7.41% | 6.91% | 0.73% | 3.17% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.47 | 0.66 | 0.54 | 0.04 | 0.16 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.17 | 1.11 | Upgrade
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| Cash Income Tax Paid | 17.85 | 14.78 | 24.55 | 5.81 | 5.06 | 6 | Upgrade
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| Levered Free Cash Flow | -4.33 | 30.6 | 31.94 | 29.98 | 13.87 | 16.94 | Upgrade
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| Unlevered Free Cash Flow | -3.65 | 30.6 | 31.94 | 31 | 14.6 | 17.63 | Upgrade
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| Change in Net Working Capital | 21.05 | -6.2 | 18.97 | 8.05 | 2.59 | 0.12 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.