Major Drilling Group International Inc
TSX:MDI

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Major Drilling Group International Inc Logo
Major Drilling Group International Inc
TSX:MDI
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Price: 8.15 CAD -1.81% Market Closed
Market Cap: 667m CAD
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Cash Flow Statement

Cash Flow Statement
Major Drilling Group International Inc

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Cash Flow Statement
Currency: CAD
Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
(58)
(56)
(63)
(46)
(45)
(40)
(36)
(42)
(42)
(48)
(48)
(42)
(41)
(34)
(30)
(24)
(18)
(10)
(12)
(10)
(1)
4
8
(56)
(60)
(62)
(53)
14
24
34
42
68
86
99
100
98
95
95
85
71
63
Depreciation & Amortization
54
53
54
54
54
54
54
53
52
52
52
52
52
50
49
48
47
45
43
41
40
39
39
40
40
40
40
39
39
41
42
44
46
46
47
47
48
49
50
52
54
Other Non-Cash Items
28
16
15
2
5
5
6
6
4
3
2
1
1
1
1
1
1
1
7
8
8
8
4
64
64
64
62
1
1
1
2
1
1
1
(0)
(1)
(2)
(3)
(2)
(3)
(3)
Cash Taxes Paid
12
11
12
8
10
9
6
4
0
1
3
6
6
5
6
6
7
8
8
10
10
10
9
6
5
4
4
5
5
5
5
6
10
13
19
25
24
25
18
15
16
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
1
0
0
0
0
0
0
0
Change in Working Capital
16
11
24
4
3
(2)
(8)
5
2
1
2
(14)
(5)
(6)
(5)
(15)
(22)
(19)
(20)
(18)
(20)
(19)
(18)
(5)
(12)
(12)
(16)
(19)
(12)
(16)
9
(19)
(34)
(20)
(30)
(31)
(29)
(36)
(28)
(8)
3
Cash from Operating Activities
39
N/A
24
-38%
30
+25%
15
-52%
16
+10%
17
+6%
16
-6%
22
+40%
16
-29%
9
-47%
8
-12%
(3)
N/A
8
N/A
10
+37%
15
+42%
10
-31%
8
-18%
17
+105%
18
+5%
21
+16%
26
+25%
33
+24%
33
+2%
42
+26%
31
-26%
31
-2%
33
+7%
34
+5%
52
+51%
59
+14%
94
+59%
95
+1%
99
+4%
126
+27%
118
-6%
113
-4%
112
-1%
106
-6%
104
-1%
112
+7%
117
+4%
Investing Cash Flow
Capital Expenditures
(25)
(22)
(19)
(15)
(11)
(12)
(12)
(12)
(12)
(13)
(11)
(18)
(19)
(20)
(25)
(23)
(24)
(25)
(24)
(26)
(30)
(29)
(31)
(32)
(29)
(31)
(28)
(31)
(35)
(39)
(46)
(50)
(51)
(54)
(57)
(59)
(62)
(66)
(72)
(74)
(79)
Other Items
14
(3)
1
(2)
(7)
7
7
5
1
(1)
(2)
(1)
(1)
(2)
(2)
(3)
(3)
9
10
12
12
5
(11)
(13)
(13)
(13)
1
2
(35)
(35)
(35)
(36)
3
(3)
(5)
(5)
(7)
(7)
(5)
(5)
(19)
Cash from Investing Activities
(11)
N/A
(25)
-126%
(18)
+28%
(17)
+5%
(18)
-5%
(5)
+74%
(6)
-26%
(7)
-17%
(11)
-61%
(14)
-26%
(13)
+7%
(18)
-41%
(20)
-10%
(22)
-9%
(27)
-21%
(25)
+6%
(27)
-6%
(16)
+38%
(14)
+18%
(14)
-1%
(19)
-38%
(24)
-27%
(42)
-76%
(45)
-6%
(42)
+7%
(44)
-7%
(26)
+41%
(29)
-12%
(70)
-139%
(73)
-4%
(81)
-10%
(86)
-6%
(49)
+43%
(57)
-17%
(62)
-10%
(64)
-3%
(69)
-8%
(73)
-6%
(77)
-5%
(78)
-2%
(98)
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
2
3
3
5
3
3
4
2
1
(7)
(11)
(11)
(10)
Net Issuance of Debt
(8)
(9)
(11)
(14)
(11)
(8)
(10)
(8)
(8)
(8)
(7)
(5)
11
12
12
12
(3)
(3)
(2)
(2)
(2)
(2)
(3)
33
13
(2)
(2)
(37)
17
33
33
33
(21)
(22)
(32)
(32)
(32)
(32)
(21)
(21)
(2)
Cash Paid for Dividends
(16)
(16)
(16)
(16)
(10)
(10)
(3)
(3)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(24)
N/A
(24)
0%
(27)
-12%
(30)
-10%
(20)
+32%
(18)
+11%
(13)
+26%
(11)
+17%
(10)
+12%
(10)
+2%
(7)
+30%
(5)
+19%
12
N/A
13
+12%
13
N/A
13
N/A
(3)
N/A
(3)
-12%
(2)
+17%
(2)
+13%
(2)
+5%
(2)
-10%
(3)
-18%
33
N/A
13
-61%
(2)
N/A
(2)
+13%
(37)
-1 760%
20
N/A
36
+79%
36
+0%
38
+6%
(18)
N/A
(18)
0%
(28)
-52%
(30)
-6%
(31)
-4%
(39)
-26%
(32)
+17%
(33)
-1%
(12)
+64%
Change in Cash
Effect of Foreign Exchange Rates
0
1
3
3
5
4
2
1
0
1
(2)
3
(2)
(2)
(2)
(3)
1
1
1
1
0
(0)
0
1
(0)
0
(1)
(4)
(3)
(2)
(1)
2
2
4
4
4
3
1
(0)
1
3
Net Change in Cash
4
N/A
(24)
N/A
(12)
+51%
(29)
-149%
(17)
+42%
(2)
+91%
(1)
+13%
5
N/A
(5)
N/A
(15)
-192%
(14)
+5%
(24)
-75%
(3)
+88%
(1)
+82%
(1)
-100%
(5)
-370%
(20)
-321%
(1)
+93%
4
N/A
6
+74%
6
-3%
6
+8%
(11)
N/A
31
N/A
2
-93%
(16)
N/A
3
N/A
(36)
N/A
(2)
+96%
19
N/A
48
+152%
49
+1%
34
-31%
55
+64%
31
-43%
23
-26%
15
-36%
(5)
N/A
(5)
+10%
2
N/A
10
+456%
Free Cash Flow
Free Cash Flow
15
N/A
3
-82%
11
+322%
(0)
N/A
5
N/A
5
+2%
4
-31%
10
+191%
4
-58%
(4)
N/A
(4)
+7%
(21)
-450%
(12)
+44%
(10)
+15%
(10)
-4%
(12)
-19%
(16)
-27%
(8)
+49%
(6)
+28%
(5)
+22%
(4)
+11%
4
N/A
2
-46%
10
+381%
2
-76%
(1)
N/A
5
N/A
3
-38%
16
+428%
21
+25%
48
+136%
45
-7%
47
+5%
72
+52%
61
-16%
54
-10%
50
-7%
40
-21%
33
-17%
39
+18%
38
-1%

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