Also trades as: MJDLF (OTC) · $vol 0M
MDI.TO TSX
Major Drilling Group International Inc.
1W: -2.0%
1M: +3.5%
3M: +12.0%
YTD: +3.6%
1Y: +90.7%
3Y: +111.5%
5Y: +114.5%
C$17.18 ($12.05)
+0.47 (+2.81%)
Weekly Expected Move ±5.1%
C$15
C$16
C$17
C$18
C$19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$82M
-18.9% ▼
5Y CAGR: +18.9%
Capital Expenditures
$61M
+15.8% ▲
5Y CAGR: +14.3%
Free Cash Flow
$21M
-26.7% ▼
5Y CAGR: +45.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+133.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $68M | $98M | $53M | $37M | $21M |
| Depreciation & Amort. | $44M | $47M | $52M | $64M | $69M |
| Stock-Based Comp. | $369K | $508K | $277K | $100K | $11K |
| Change in Working Capital | -$12M | -$7M | $5M | $19M | $2M |
| Other Non-Cash Items | $2M | -$832K | $2M | -$19M | -$11M |
| Operating Cash Flow | $95M | $113M | $112M | $101M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$59M | -$74M | -$73M | -$61M |
| Acquisitions (Net) | -$38M | -$9M | -$7M | -$94M | -$8M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $3M |
| Other Investing | $2M | $4M | $2M | -$12M | $1M |
| Investing Cash Flow | -$86M | -$64M | -$78M | -$178M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | $33M | -$32M | -$21M | $26M | -$330K |
| Stock Repurchased | $0 | $0 | -$11M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $2M | $225K | $0 | -$2M |
| Financing Cash Flow | $38M | -$30M | -$33M | $26M | -$674K |
| Net Change in Cash | $49M | $23M | $2M | -$50M | $17M |
| Cash End of Period | $71M | $94M | $96M | $46M | $63M |
| Free Cash Flow | $45M | $54M | $39M | $28M | $21M |