Major Drilling Group International (TSX:MDI) Ending Cash Position : C$92.5 Mil (As of Oct. 2023)

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What is Major Drilling Group International Ending Cash Position?

Major Drilling Group International's Ending Cash Position for the quarter that ended in Oct. 2023 was C$92.5 Mil.

Major Drilling Group International's quarterly Ending Cash Position declined from Apr. 2023 (C$94.4 Mil) to Jul. 2023 (C$75.9 Mil) but then increased from Jul. 2023 (C$75.9 Mil) to Oct. 2023 (C$92.5 Mil).

Major Drilling Group International's annual Ending Cash Position increased from Apr. 2021 (C$22.4 Mil) to Apr. 2022 (C$71.3 Mil) and increased from Apr. 2022 (C$71.3 Mil) to Apr. 2023 (C$94.4 Mil).

Major Drilling Group International Ending Cash Position Historical Data

The historical data trend for Major Drilling Group International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Major Drilling Group International Ending Cash Position Chart

Major Drilling Group International Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

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27.37

58.43

22.36

71.26

94.43

Major Drilling Group International Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															109.56	94.43	75.92	92.47	104.87

Major Drilling Group International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Major Drilling Group International's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	71.26	+	23.172
	=	94.4

Major Drilling Group International's Ending Cash Position for the quarter that ended in Oct. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	75.917	+	16.55
	=	92.5

Major Drilling Group International Ending Cash Position Related Terms

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Major Drilling Group International (TSX:MDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Major Drilling Group International Inc (TSX:MDI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MJDLF:USA 3MJ:Germany

Address

111 St. George Street, Suite 100, Moncton, NB, CAN, E1C 1T7

Website

https://www.majordrilling.com

Major Drilling Group International Inc is engaged in the business of contract drilling, and it provides services to companies that are involved in mining and mineral exploration. It offers surface and underground coring, directional, reverse circulation, sonic, geotechnical, environmental, water-well, coal-bed methane, shallow gas, and underground percussive/long-hole drilling services, as well as various drilling-related mine services. Its geographical segments are Canada - the United States; South and Central America; and Australasia and Africa, of which most of its revenue comes from Canada - the United States.

Major Drilling Group International (TSX:MDI) Headlines

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