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Major Drilling (TSE:MDI)
:MDI
Canadian Market
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Major Drilling (MDI) Cash flow

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Major Drilling Cash Flow

TSE:MDI's free cash flow for Q4 2024 was C$-14.23M. For the 2024 fiscal year, TSE:MDI's free cash flow was decreased by C$-10.11M and operating cash flow was C$4.38M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
C$ 100.92MC$ 112.03MC$ 113.19MC$ 94.87MC$ 34.45M
Investing Cash Flow
C$ -178.03MC$ -78.39MC$ -63.98MC$ -85.84MC$ -29.38M
Financing Cash Flow
C$ 25.92MC$ -32.52MC$ -29.61MC$ 38.25MC$ -37.23M
End Cash Position
C$ 45.99MC$ 96.22MC$ 94.43MC$ 71.26MC$ 22.36M
Free Cash Flow
C$ 28.39MC$ 38.50MC$ 54.50MC$ 44.93MC$ 3.15M
Currency in CAD

Major Drilling Cash Flow

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