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Major Drilling Group International, Inc.

38
Sell
  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: CA5609091031
CAD
13.59
0.56 (4.3%)

Dec 04

TSE

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stock-recommendationCash Flow
Major Drilling Group International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
71.00
97.00
68.00
13.00
-55.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4.00
-6.00
-11.00
-13.00
1.00
-7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
112.00
113.00
94.00
34.00
42.00
20.00
Cash Flow from Investing Activities
-78.00
-63.00
-85.00
-29.00
-44.00
-13.00
Cash Flow from Financing Activities
-32.00
-29.00
38.00
-37.00
32.00
-2.00
Net Cash Inflow / Outflow
1.00
23.00
48.00
-36.00
31.00
6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
3.00
1.00
-3.00
1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Major Drilling Group International, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
71.013
154.559
-83.00
-54.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4.652
18.711
-14.00
-75.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
112.035
482.083
-370.00
-76.76%
Cash Flow from Investing Activities
-78.387
-198.594
120.00
60.53%
Cash Flow from Financing Activities
-32.519
-265.777
233.00
87.76%
Net Cash Inflow / Outflow
1.786
19.589
-18.00
-90.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.657
1.877
-1.00
-65.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
stock-summary

YoY Growth in year ended Apr 2024 is -1.02% vs 19.30% in Apr 2023

Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
112.03
113.19
-1.02%

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