Major Drilling Group International
MDI
Last Price
52 Week Range
CA$6.51 - CA$18.65
Next Earnings Date
Jun 16 2026 (Estimate)
Next Earnings Date
Jun 16 2026 (Est.)
Last Price
Major Drilling Group International Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$53.085M | CA$37.3M | CA$10.532M | ||||||||||||||||||||||||||||
| CA$51.718M | CA$63.519M | CA$52.378M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$277K | CA$100K | CA$19K | ||||||||||||||||||||||||||||
| CA$4.652M | CA$18.965M | CA$23.042M | ||||||||||||||||||||||||||||
| CA$2.303M | CA$-18.968M | CA$-16.462M | ||||||||||||||||||||||||||||
| CA$112.035M | CA$100.916M | CA$69.509M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-73.534M | CA$-72.521M | CA$-40.775M | ||||||||||||||||||||||||||||
| CA$-6.991M | CA$-93.551M | CA$0.02M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$2.138M | CA$-11.958M | CA$1.417M | ||||||||||||||||||||||||||||
| CA$-78.387M | CA$-178.03M | CA$-39.338M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-21.495M | CA$25.61M | CA$-2.308M | ||||||||||||||||||||||||||||
| CA$-11.249M | CA$0.314M | CA$1.299M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CA$225K | - | CA$-802K | ||||||||||||||||||||||||||||
| CA$-32.519M | CA$25.924M | CA$-1.811M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$94.432M | CA$96.218M | CA$62.951M | ||||||||||||||||||||||||||||
| CA$1.786M | CA$-50.231M | CA$24.606M | ||||||||||||||||||||||||||||
| CA$96.218M | CA$45.987M | CA$88.648M | ||||||||||||||||||||||||||||
| CA$112.035M | CA$100.916M | CA$69.509M | ||||||||||||||||||||||||||||
| CA$-73.534M | CA$-72.521M | CA$-40.775M | ||||||||||||||||||||||||||||
| CA$38.501M | CA$28.395M | CA$28.734M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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