Major Drilling Group International Inc (MDI.TO)
9.89
+0.02
(+0.20%)
CAD |
TSX |
Apr 19, 15:58
Major Drilling Group International Free Cash Flow (Quarterly): 17.42M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 17.42M |
| October 31, 2023 | 27.95M |
| July 31, 2023 | 3.439M |
| April 30, 2023 | -16.07M |
| January 31, 2023 | 24.30M |
| October 31, 2022 | 38.75M |
| July 31, 2022 | 7.516M |
| April 30, 2022 | -10.01M |
| January 31, 2022 | 35.72M |
| October 31, 2021 | 14.04M |
| July 31, 2021 | 5.179M |
| April 30, 2021 | -6.513M |
| January 31, 2021 | 7.86M |
| October 31, 2020 | 9.909M |
| July 31, 2020 | -8.111M |
| April 30, 2020 | -4.69M |
| January 31, 2020 | 2.112M |
| October 31, 2019 | 12.97M |
| July 31, 2019 | -0.324M |
| April 30, 2019 | -12.79M |
| January 31, 2019 | 3.948M |
| October 31, 2018 | 5.248M |
| July 31, 2018 | -0.928M |
| April 30, 2018 | -14.10M |
| January 31, 2018 | 1.734M |
| Date | Value |
|---|---|
| October 31, 2017 | -2.455M |
| July 31, 2017 | 2.488M |
| April 30, 2017 | -11.96M |
| January 31, 2017 | 2.062M |
| October 31, 2016 | -4.164M |
| July 31, 2016 | -6.83M |
| April 30, 2016 | 5.078M |
| January 31, 2016 | 1.817M |
| October 31, 2015 | 4.244M |
| July 31, 2015 | -0.934M |
| April 30, 2015 | -1.64M |
| January 31, 2015 | 3.374M |
| October 31, 2014 | 4.315M |
| July 31, 2014 | -6.233M |
| April 30, 2014 | 10.02M |
| January 31, 2014 | -5.298M |
| October 31, 2013 | 16.07M |
| July 31, 2013 | -2.494M |
| April 30, 2013 | 7.48M |
| January 31, 2013 | 8.226M |
| October 31, 2012 | 43.10M |
| July 31, 2012 | 9.125M |
| April 30, 2012 | -3.494M |
| January 31, 2012 | 17.52M |
| October 31, 2011 | 18.59M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-16.07M
Minimum
Apr 2023
38.75M
Maximum
Oct 2022
7.433M
Average
6.348M
Median
Free Cash Flow (Quarterly) Benchmarks
| Organic Potash Corp | 0.0036M |
| Foremost Lithium Resource & Technology Ltd | -1.828M |
| Bee Vectoring Technologies International Inc | -0.2219M |
| Replenish Nutrients Holding Corp | 0.0344M |
| Argo Living Soils Corp | -0.1124M |