Major Drilling Group International Inc. (TSX:MDI)
Canada · Delayed Price · Currency is CAD 16.73
-1.15 (-6.43%)
Jun 5, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 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 |