Major Drilling Group International Inc (MDI.TO)
9.70
-0.15
(-1.52%)
CAD |
TSX |
Apr 23, 16:00
9.70
0.00 (0.00%)
Pre-Market: 16:15
Major Drilling Group International Cash from Financing (TTM): -32.27M for Jan. 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -32.27M |
| October 31, 2023 | -39.02M |
| July 31, 2023 | -30.88M |
| April 30, 2023 | -29.61M |
| January 31, 2023 | -27.82M |
| October 31, 2022 | -18.36M |
| July 31, 2022 | -18.34M |
| April 30, 2022 | 38.25M |
| January 31, 2022 | 35.98M |
| October 31, 2021 | 35.89M |
| July 31, 2021 | 19.98M |
| April 30, 2021 | -37.23M |
| January 31, 2021 | -1.937M |
| October 31, 2020 | -2.232M |
| July 31, 2020 | 12.65M |
| April 30, 2020 | 32.64M |
| January 31, 2020 | -2.607M |
| October 31, 2019 | -2.264M |
| July 31, 2019 | -1.967M |
| April 30, 2019 | -2.137M |
| January 31, 2019 | -2.384M |
| October 31, 2018 | -2.834M |
| July 31, 2018 | -2.591M |
| April 30, 2018 | 13.00M |
| January 31, 2018 | 12.92M |
| Date | Value |
|---|---|
| October 31, 2017 | 12.89M |
| July 31, 2017 | 11.50M |
| April 30, 2017 | -5.424M |
| January 31, 2017 | -6.683M |
| October 31, 2016 | -9.533M |
| July 31, 2016 | -9.749M |
| April 30, 2016 | -11.06M |
| January 31, 2016 | -13.37M |
| October 31, 2015 | -17.97M |
| July 31, 2015 | -20.15M |
| April 30, 2015 | -29.77M |
| January 31, 2015 | -27.11M |
| October 31, 2014 | -24.35M |
| July 31, 2014 | -24.24M |
| April 30, 2014 | -32.22M |
| January 31, 2014 | -32.09M |
| October 31, 2013 | -36.42M |
| July 31, 2013 | -36.52M |
| April 30, 2013 | -24.23M |
| January 31, 2013 | -30.96M |
| October 31, 2012 | -43.04M |
| July 31, 2012 | 51.10M |
| April 30, 2012 | 62.31M |
| January 31, 2012 | 78.46M |
| October 31, 2011 | 93.40M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-39.02M
Minimum
Oct 2023
38.25M
Maximum
Apr 2022
-3.565M
Average
-2.248M
Median
Cash from Financing (TTM) Benchmarks
| Organic Potash Corp | 0.00 |
| Foremost Lithium Resource & Technology Ltd | 4.822M |
| Bee Vectoring Technologies International Inc | 1.148M |
| Replenish Nutrients Holding Corp | -0.8526M |
| Argo Living Soils Corp | 0.2594M |