M

Major Drilling Group International
MDI

Last Price

Cash Flow Statement

Operating Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$53.085MCA$37.3M
CA$51.718MCA$63.519M
CA$0CA$0
CA$277KCA$100K
CA$4.652MCA$18.965M
CA$2.303MCA$-18.968M
CA$112.035MCA$100.916M
Investing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-73.534MCA$-72.521M
CA$-6.991MCA$-93.551M
CA$0CA$0
CA$0CA$0
CA$2.138MCA$-11.958M
CA$-78.387MCA$-178.03M
Financing Activities
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-21.495MCA$25.61M
CA$-11.249MCA$0.314M
CA$0CA$0
CA$225KCA$0K
CA$-32.519MCA$25.924M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$94.432MCA$96.218M
CA$1.786MCA$-50.231M
CA$96.218MCA$45.987M
CA$112.035MCA$100.916M
CA$-73.534MCA$-72.521M
CA$38.501MCA$28.395M

Cash Flow Statement Waterfall

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