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Major Drilling (MJDLF) Cash flow

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Major Drilling Cash Flow

MJDLF's free cash flow for Q1 2027 was C$-1.71M. For the 2027 fiscal year, MJDLF's free cash flow was decreased by C$-13.46M and operating cash flow was C$11.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 22Apr 21
C$ 81.84MC$ 100.92MC$ 112.03MC$ 113.19MC$ 94.87M
C$ -64.06MC$ -178.03MC$ -78.39MC$ -63.98MC$ -85.84M
C$ -674.00KC$ 25.92MC$ -32.52MC$ -29.61MC$ 38.25M
C$ 62.63MC$ 45.99MC$ 96.22MC$ 94.43MC$ 71.26M
C$ 20.80MC$ 28.39MC$ 38.50MC$ 54.50MC$ 44.93M

Currency in CAD

Major Drilling Cash Flow

-200M-100M0100M200M201720182019202020212022202420252026OperatingInvestingFinancing