Cash Flow Major Drilling Group International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
No of Months
12
12
12
12
12
12
Profit Before Tax
31.00
37.00
71.00
97.00
68.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
18.00
4.00
-6.00
-11.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
81.00
100.00
112.00
113.00
94.00
34.00
Cash Flow from Investing Activities
-64.00
-178.00
-78.00
-63.00
-85.00
-29.00
Cash Flow from Financing Activities
0.00
25.00
-32.00
-29.00
38.00
-37.00
Net Cash Inflow / Outflow
16.00
-50.00
1.00
23.00
48.00
-36.00
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
0.00
0.00
3.00
1.00
-3.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Major Drilling Group International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
31.798
55.921
-24.00
-43.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.951
-22.526
23.00
108.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81.845
412.897
-331.00
-80.18%
Cash Flow from Investing Activities
-64.058
-208.324
144.00
69.25%
Cash Flow from Financing Activities
-0.674
-192.279
192.00
99.65%
Net Cash Inflow / Outflow
16.644
12.01
4.00
38.58%
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
-0.469
-0.284
0.00
-65.14%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'26
YoY Growth in year ended Apr 2026 is -18.90% vs -9.92% in Apr 2025
Apr'26
Apr'25
Change(%)
Cash Flow from Operating Activities
81.84
100.92
-18.90%
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