Major Drilling Group International Inc. (MDI.TO)
CAD 8.35
(-2.91%)
CAD 8.35
(-2.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.03 Million | 113.18 Million | 94.87 Million | 34.44 Million | 42.11 Million | 20.96 Million |
| Net Income | 53.08 Million | 97.57 Million | 68.48 Million | 13.58 Million | -55.55 Million | -10.33 Million |
| Depreciation & Amortization | 51.71 Million | 47.47 Million | 43.98 Million | 39.16 Million | 39.54 Million | 40.9 Million |
| Deferred income taxes | - | -24.62 Million | -7.98 Million | -6.62 Million | 51.58 Million | -10.84 Million |
| Stock-based compensation | 277 Thousand | 508 Thousand | 369 Thousand | 296 Thousand | 267 Thousand | 526 Thousand |
| Change in working capital | 4.65 Million | -6.91 Million | -11.6 Million | -13.13 Million | 1.69 Million | -7.34 Million |
| Other non-cash items | 102.71 Million | -832 Thousand | 1.62 Million | 1.16 Million | 4.57 Million | 8.04 Million |
| Investing Cash Flow | -78.38 Million | -63.97 Million | -85.84 Million | -29.37 Million | -44.73 Million | -13.55 Million |
| Investments in PPE | -73.53 Million | -58.69 Million | -49.93 Million | -31.3 Million | -32.04 Million | -25.48 Million |
| Acquisitions | -4.85 Million | -8.78 Million | -38.05 Million | 1.92 Million | -13.94 Million | 11.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.13 Million | 3.5 Million | 2.14 Million | 1.92 Million | 1.25 Million | 11.93 Million |
| Financing Cash Flow | -32.51 Million | -29.6 Million | 38.25 Million | -37.23 Million | 32.64 Million | -2.13 Million |
| Debt repayment | -20 Million | -31.68 Million | -1.72 Million | -37.36 Million | -2.35 Million | -2.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.57 Million | - | - | - | - | - |
| Common Stock Issuance | 551 Thousand | 2.08 Million | 4.98 Million | 135 Thousand | - | - |
| Other Financing Activities | 225 Thousand | -29.6 Million | 35 Million | -37.23 Million | 35 Million | -2.13 Million |
| Accounts receivables | 15.47 Million | 11.12 Million | -25.91 Million | 20.46 Million | 22 Million | -913 Thousand |
| Accounts payables | -15.92 Million | -3.17 Million | -25.91 Million | 20.46 Million | -10.36 Million | 2.19 Million |
| Inventory | 3.75 Million | -13.28 Million | -6.49 Million | 5.15 Million | -9.53 Million | -8.12 Million |
| Other working capital | 1.34 Million | -1.57 Million | 46.72 Million | -59.22 Million | -421 Thousand | -498 Thousand |
| Cash at beginning of period | 94.43 Million | 71.26 Million | 22.35 Million | 58.43 Million | 27.36 Million | 21.25 Million |
| Cash at end of period | 96.21 Million | 94.43 Million | 71.26 Million | 22.35 Million | 58.43 Million | 27.36 Million |
| Capital Expenditure | -73.53 Million | -58.69 Million | -49.93 Million | -31.3 Million | -32.04 Million | -25.48 Million |
| Effect of forex changes on cash | 657 Thousand | 3.57 Million | 1.61 Million | -3.91 Million | 1.04 Million | 839 Thousand |
| Net cash flow / Change in cash | 1.78 Million | 23.17 Million | 48.9 Million | -36.07 Million | 31.06 Million | 6.11 Million |
| Free Cash Flow | 38.5 Million | 54.49 Million | 44.93 Million | 3.14 Million | 10.07 Million | -4.52 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.87 Million | 53.08 Million | 9.93 Million | -2.31 Million | 31.12 Million | 28.94 Million |
| Depreciation & Amortization | 14.13 Million | 51.71 Million | 13.85 Million | 13.09 Million | 12.78 Million | 11.98 Million |
| Deferred income taxes | - | - | - | -26.25 Million | -5.03 Million | -4.52 Million |
| Stock-based compensation | 42 Thousand | 277 Thousand | 59 Thousand | 59 Thousand | 58 Thousand | 101 Thousand |
| Change in working capital | -4.03 Million | 4.65 Million | -13.69 Million | 27.73 Million | 6.73 Million | -16.12 Million |
| Other non-cash items | 26.71 Million | 102.71 Million | 25.76 Million | 26.45 Million | -275 Thousand | -682 Thousand |
| Investing Cash Flow | -35.24 Million | -78.38 Million | -18.14 Million | -21.17 Million | -23.08 Million | -15.98 Million |
| Investments in PPE | -21.25 Million | -73.53 Million | -18.46 Million | -21.35 Million | -17.44 Million | -16.27 Million |
| Acquisitions | -13.99 Million | -4.85 Million | 312 Thousand | 182 Thousand | -6.99 Million | 293 Thousand |
| Investment purchases | -15.2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.21 Million | 2.13 Million | 312 Thousand | 182 Thousand | 1.35 Million | 293 Thousand |
| Financing Cash Flow | -435 Thousand | -32.51 Million | -317 Thousand | -3.01 Million | -7.95 Million | -21.22 Million |
| Debt repayment | -723 Thousand | -20 Million | -413 Thousand | -351 Thousand | -412 Thousand | -20.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -11.57 Million | -326 Thousand | -2.68 Million | -7.27 Million | -1.29 Million |
| Common Stock Issuance | 288 Thousand | 551 Thousand | 422 Thousand | 15 Thousand | -269 Thousand | 383 Thousand |
| Other Financing Activities | -723 Thousand | 225 Thousand | 96 Thousand | 15 Thousand | 269 Thousand | 383 Thousand |
| Accounts receivables | -2.2 Million | 15.47 Million | 15.47 Million | - | - | 1.4 Million |
| Accounts payables | - | -15.92 Million | - | - | - | - |
| Inventory | 1 Million | 3.75 Million | 3.75 Million | - | - | -3.1 Million |
| Other working capital | -4.03 Million | 1.34 Million | -16.99 Million | 27.73 Million | 6.73 Million | -14.42 Million |
| Cash at beginning of period | 96.21 Million | 94.43 Million | 104.86 Million | 92.46 Million | 75.91 Million | 94.43 Million |
| Cash at end of period | 85.85 Million | 96.21 Million | 96.21 Million | 104.86 Million | 92.46 Million | 75.91 Million |
| Capital Expenditure | -21.25 Million | -73.53 Million | -18.46 Million | -21.35 Million | -17.44 Million | -16.27 Million |
| Effect of forex changes on cash | 896 Thousand | 657 Thousand | 1.66 Million | -2.18 Million | 2.19 Million | -1.02 Million |
| Net cash flow / Change in cash | -10.36 Million | 1.78 Million | -8.64 Million | 12.39 Million | 16.55 Million | -18.51 Million |
| Free Cash Flow | 3.16 Million | 38.5 Million | -10.31 Million | 17.42 Million | 27.94 Million | 3.43 Million |
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