Major Drilling (3MJ) Cash flow

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Major Drilling Cash Flow

DE:3MJ's free cash flow for Q1 2027 was C$-1.71M. For the 2027 fiscal year, DE:3MJ's free cash flow was decreased by C$-7.59M and operating cash flow was C$11.75M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 22	Apr 21
Operating Cash Flow	C$ 81.84M	C$ 100.92M	C$ 112.03M	C$ 113.19M	C$ 94.87M
Investing Cash Flow	C$ -64.06M	C$ -178.03M	C$ -78.39M	C$ -63.98M	C$ -85.84M
Financing Cash Flow	C$ -674.00K	C$ 25.92M	C$ -32.52M	C$ -29.61M	C$ 38.25M
End Cash Position	C$ 62.63M	C$ 45.99M	C$ 96.22M	C$ 94.43M	C$ 71.26M
Free Cash Flow	C$ 20.80M	C$ 28.39M	C$ 38.50M	C$ 54.50M	C$ 44.93M

Currency in CAD