Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Major Drilling Group International Inc. (T.MDI) had Cash Flow from Financial Activities of -0.49M for the most recently reported fiscal year, ending 2026-04-30.
| Income Statement Financials | |
-- |
|
15.49M |
|
-- |
|
-- |
|
-- |
|
24.34M |
|
-- |
|
23.04M |
|
23.15M |
|
15.49M |
|
15.49M |
|
15.49M |
|
15.64M |
|
24.34M |
|
74.66M |
|
82.01M |
|
82.19M |
|
0.19 |
|
0.19 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
554.92M |
|
-- |
|
-- |
|
-- |
|
152.12M |
|
402.80M |
|
340.47M |
|
402.80M |
|
82.24M |
|
| Cash Flow Statement Financials | |
59.29M |
|
-46.41M |
|
|
Cash Flow from Financial Activities |
-0.49M |
33.32M |
|
45.37M |
|
12.06M |
|
0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.43 |
|
-- |
|
-- |
|
0.05 |
|
0.05 |
|
15.65% |
|
3.78% |
|
3.78% |
|
11.59% |
|
3.58% |
|
2.40% |
|
16.01M |
|
-- |
|
-- |
|
-- |
|
1.16 |
|
6.74 |
|
4.72 |
|
77.39 |
|
3.85% |
|
4.55% |
|
2.79% |
|
3.67% |
|
6.76 |
|
0.19 |
|
0.72 |
|