MDI — Major Drilling International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.14bn
- CA$1.13bn
- CA$727.58m
- 77
- 42
- 78
- 74
Annual cashflow statement for Major Drilling International, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.6 | 68.5 | 97.6 | 71 | 37.3 |
| Depreciation | |||||
| Non-Cash Items | 1.07 | 1.45 | -1.24 | -2.77 | -0.089 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | -19 | -30.6 | -7.93 | 0.186 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.4 | 94.9 | 113 | 112 | 101 |
| Capital Expenditures | -31.3 | -49.9 | -58.7 | -73.5 | -72.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.93 | -35.9 | -5.29 | -4.85 | -106 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -29.4 | -85.8 | -64 | -78.4 | -178 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.2 | 38.3 | -29.6 | -32.5 | 25.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36.1 | 48.9 | 23.2 | 1.79 | -50.2 |