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Major Drilling Group (TSE:MDI)
TSX:MDI
Canadian Market
MDI
Major Drilling
RESEARCH TOOLSreports

Major Drilling (MDI) Cash flow

80 Followers

Major Drilling Cash Flow

TSE:MDI's free cash flow for Q3 2026 was C$25.60M. For the 2026 fiscal year, TSE:MDI's free cash flow was decreased by C$-26.10M and operating cash flow was C$35.93M. See a summary of the company’s cash flow.
Cash Flow
Apr 24Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ 100.92MC$ 113.19MC$ 94.87MC$ 34.45MC$ 20.96M
Investing Cash Flow
C$ -178.03MC$ -63.98MC$ -85.84MC$ -29.38MC$ -13.55M
Financing Cash Flow
C$ 25.92MC$ -29.61MC$ 38.25MC$ -37.23MC$ -2.14M
End Cash Position
C$ 45.99MC$ 94.43MC$ 71.26MC$ 22.36MC$ 27.37M
Free Cash Flow
C$ 28.39MC$ 54.50MC$ 44.93MC$ 3.15MC$ -4.53M
Currency in CAD

Major Drilling Cash Flow