Major Drilling Group International Inc. (TSX:MDI)
Canada · Delayed Price · Currency is CAD 15.49
+0.15 (0.98%)
Sep 16, 2026, 10:12 AM EST
TSX:MDI Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 25.79 | 21.38 | 25.96 | 53.09 | 74.92 | 53.46 |
Depreciation & Amortization | 69.59 | 69.46 | 63.52 | 51.72 | 47.48 | 43.98 |
Loss (Gain) From Sale of Assets | -0.29 | 0.16 | -0.67 | -0.84 | -0.91 | -0.55 |
Stock-Based Compensation | - | 0.01 | 0.1 | 0.28 | 0.51 | 0.37 |
Other Operating Activities | -11.06 | -11.12 | -6.95 | 3.15 | -1.9 | 9.21 |
Change in Accounts Receivable | -28.07 | -28.07 | 17.96 | 15.47 | 11.12 | -25.92 |
Change in Inventory | 5.23 | 5.23 | 2.98 | 3.76 | -13.28 | -6.49 |
Change in Accounts Payable | 26.01 | 26.01 | -4.63 | -15.93 | -3.18 | 21.15 |
Change in Other Net Operating Assets | -8.54 | -1.22 | 2.65 | 1.35 | -1.58 | -0.34 |
Operating Cash Flow | 78.67 | 81.85 | 100.92 | 112.04 | 113.19 | 94.87 |
Operating Cash Flow Growth | -13.97% | -18.90% | -9.93% | -1.02% | 19.30% | 175.41% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -60.12 | -61.04 | -72.52 | -73.53 | -58.69 | -49.94 |
Sale of Property, Plant & Equipment | 2.23 | 1.3 | 3.25 | 2.14 | 3.5 | 2.14 |
Cash Acquisitions | -7.73 | -7.73 | -93.55 | -6.99 | -8.79 | -38.05 |
Investment in Securities | -0.09 | 3.41 | -15.21 | - | - | - |
Investing Cash Flow | -65.71 | -64.06 | -178.03 | -78.39 | -63.98 | -85.85 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | - | 27.68 | - | - | 35 |
Long-Term Debt Repaid | - | -2.71 | -2.07 | -21.5 | -31.69 | -1.73 |
Lease Payments | -2.41 | -2.38 | -2.07 | -1.5 | -1.69 | -1.37 |
Net Debt Issued (Repaid) | -2.03 | -2.71 | 25.61 | -21.5 | -31.69 | 33.27 |
Issuance of Common Stock | 2.3 | 2.55 | 0.31 | 0.55 | 2.08 | 4.98 |
Repurchase of Common Stock | - | - | - | -11.25 | - | - |
Other Financing Activities | -0.52 | -0.52 | - | -0.33 | - | - |
Financing Cash Flow | -0.24 | -0.67 | 25.92 | -32.52 | -29.61 | 38.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.45 | -0.47 | 0.96 | 0.66 | 3.57 | 1.62 |
Net Cash Flow | 12.26 | 16.64 | -50.23 | 1.79 | 23.17 | 48.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 18.54 | 20.81 | 28.4 | 38.5 | 54.5 | 44.93 |
Free Cash Flow Growth | -28.09% | -26.73% | -26.25% | -29.35% | 21.28% | 1328.74% |
Free Cash Flow Margin | 1.97% | 2.34% | 3.90% | 5.45% | 7.41% | 6.91% |
Free Cash Flow Per Share | 0.23 | 0.25 | 0.35 | 0.47 | 0.66 | 0.54 |
Levered Free Cash Flow | 17.68 | 24 | 15 | 30.6 | 31.94 | 29.98 |
Unlevered Free Cash Flow | 18.59 | 25.03 | 15.3 | 30.6 | 31.94 | 31 |
Free Cash Flow After Leases | 16.14 | 18.43 | 26.32 | 37.01 | 52.81 | 43.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Income Tax Paid | 22.24 | 21.54 | 18.3 | 14.78 | 24.55 | 5.81 |
Change in Working Capital | -5.37 | 1.95 | 18.97 | 4.65 | -6.91 | -11.6 |