Major Drilling Group International Inc.
MDI.TOTSXBasic Materials● Active
$17.27
+$0.54(+3.23%)
Market Cap$1.4B
P/E Ratio—
52W High$18.65
52W Low$8.46
Major Drilling Group International Inc. (MDI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MDI.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.05B | $0.10B | $0.07B | $0.01B |
| Depreciation & Amort. | $0.06B | $0.05B | $0.05B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.10B | $0.11B | $0.11B | $0.09B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.07B) | ($0.06B) | ($0.05B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.18B) | ($0.08B) | ($0.06B) | ($0.09B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.03B | ($0.02B) | ($0.03B) | $0.03B | ($0.04B) |
| Net Cash from Financing | $0.03B | ($0.03B) | ($0.03B) | $0.04B | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.04B | $0.05B | $0.04B | $0.00B |
| FCF Margin %(computed) | 3.90% | 5.45% | 7.41% | 6.91% | 0.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Major Drilling Group International Inc. data
About Major Drilling Group International Inc. (MDI.TO) Cash Flow Statement
Major Drilling Group International Inc. generated operating cash flow of $0.10B and free cash flow of $0.03B for 2025 — a FCF margin of 3.90%. Capital expenditure was ($0.07B).
Frequently asked questions
MDI.TO · 4 questionsMajor Drilling Group International Inc. generated free cash flow of $0.03B for 2025, down 26.2% year-over-year.
MDI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10