Financial Statements

Major Drilling Group International ... (MDI.TO)

$9.21

+0.03 (+0.33%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) -22-362341-
Net Income 5310-71-18-22
Stock Dividends 0312-64
Dividend Paid -----
Retained Earnings 31-22-362341

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 148169164185-
Annual Depreciation 10511374208
Capital Expenditure -50-31-32-25-23
Net PPE 204148169164185

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -585888
New Purchases -----
Intangible and Goodwill 58588823

Major Drilling Group International Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Major Drilling Group International Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.