MDI — Major Drilling International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$811.32m
- CA$711.46m
- CA$735.74m
- 87
- 72
- 87
- 96
Annual cashflow statement for Major Drilling International, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -10.3 | -55.6 | 13.6 | 68.5 | 97.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.23 | 63.5 | 1.07 | 1.45 | -1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.8 | -5.42 | -19.4 | -19 | -30.6 |
| 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 | 21 | 42.1 | 34.4 | 94.9 | 113 |
| Capital Expenditures | -25.5 | -32 | -31.3 | -49.9 | -58.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.9 | -12.7 | 1.93 | -35.9 | -5.29 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -13.6 | -44.7 | -29.4 | -85.8 | -64 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.14 | 32.6 | -37.2 | 38.3 | -29.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.11 | 31.1 | -36.1 | 48.9 | 23.2 |