Major Drilling Group International Cash from Operations (TTM) Insights

Major Drilling Group International Inc (MDI.TO)

9.72 +0.22 (+2.32%) CAD | TSX | Apr 25, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	104.43M
October 31, 2023	105.54M
July 31, 2023	112.23M
April 30, 2023	113.19M
January 31, 2023	117.59M
October 31, 2022	125.63M
July 31, 2022	98.71M
April 30, 2022	94.87M
January 31, 2022	94.10M
October 31, 2021	59.11M
July 31, 2021	51.89M
April 30, 2021	34.45M
January 31, 2021	32.73M
October 31, 2020	30.70M
July 31, 2020	31.26M
April 30, 2020	42.11M
January 31, 2020	33.18M
October 31, 2019	32.55M
July 31, 2019	26.30M
April 30, 2019	20.96M
January 31, 2019	18.09M
October 31, 2018	17.12M
July 31, 2018	8.326M
April 30, 2018	10.17M
January 31, 2018	14.82M

Date	Value
October 31, 2017	10.40M
July 31, 2017	7.552M
April 30, 2017	-3.245M
January 31, 2017	7.504M
October 31, 2016	8.502M
July 31, 2016	15.95M
April 30, 2016	22.33M
January 31, 2016	15.80M
October 31, 2015	16.84M
July 31, 2015	15.99M
April 30, 2015	14.57M
January 31, 2015	30.26M
October 31, 2014	24.28M
July 31, 2014	39.13M
April 30, 2014	40.92M
January 31, 2014	42.68M
October 31, 2013	69.98M
July 31, 2013	107.12M
April 30, 2013	136.93M
January 31, 2013	137.57M
October 31, 2012	149.39M
July 31, 2012	124.86M
April 30, 2012	114.48M
January 31, 2012	97.18M
October 31, 2011	77.97M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

20.96M

Minimum

Apr 2019

125.63M

Maximum

Oct 2022

68.08M

Average

55.50M

Median

Cash from Operations (TTM) Benchmarks