M

Major Drilling Group International
MDI

Last Price

Cash Flow Statement

Operating Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$53.085MCA$37.3MCA$11.426M
CA$51.718MCA$63.519MCA$52.285M
---
CA$277KCA$100KCA$39K
CA$4.652MCA$18.965MCA$12.509M
CA$2.303MCA$-18.968MCA$-13.708M
CA$112.035MCA$100.916MCA$62.551M
Investing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-73.534MCA$-72.521MCA$-43.032M
CA$-6.991MCA$-93.551MCA$-84.463M
---
---
CA$2.138MCA$-11.958MCA$1.733M
CA$-78.387MCA$-178.03MCA$-125.762M
Financing Activities
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$-21.495MCA$25.61MCA$27.044M
CA$-11.249MCA$0.314MCA$0.701M
---
CA$225K-CA$-304K
CA$-32.519MCA$25.924MCA$27.441M
Cash Position
Metric19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CA$94.432MCA$96.218MCA$100.43M
CA$1.786MCA$-50.231MCA$-36.833M
CA$96.218MCA$45.987MCA$64.688M
CA$112.035MCA$100.916MCA$62.551M
CA$-73.534MCA$-72.521MCA$-43.032M
CA$38.501MCA$28.395MCA$19.519M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.