Major Drilling Group International Inc.
MDI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.40M | 13.30M | 11.59M | 7.32M | -1.71M |
| Total Depreciation and Amortization | 11.86M | 10.61M | 10.33M | 10.21M | 9.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.32M | 1.97M | -1.14M | -1.43M | 192.60K |
| Change in Net Operating Assets | 18.25M | 5.72M | -2.95M | -10.09M | 20.54M |
| Cash from Operations | 20.39M | 31.60M | 17.83M | 6.01M | 28.72M |
| Capital Expenditure | -8.86M | -14.70M | -15.52M | -13.60M | -15.82M |
| Sale of Property, Plant, and Equipment | 222.40K | 291.50K | 885.90K | 229.90K | 134.80K |
| Cash Acquisitions | -59.17M | -6.66M | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -11.10M | -- | -- |
| Cash from Investing | -67.81M | -21.07M | -25.74M | -13.37M | -15.68M |
| Total Debt Issued | 28.95M | -- | -- | -- | -- |
| Total Debt Repaid | -334.00K | -399.00K | -723.00K | -413.00K | -351.00K |
| Issuance of Common Stock | 9.00K | 15.00K | 288.00K | 96.00K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -2.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 20.15M | -281.20K | -317.70K | -233.60K | -2.24M |
| Foreign Exchange rate Adjustments | 897.90K | 421.10K | 654.30K | 1.23M | -1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.37M | 10.68M | -7.57M | -6.37M | 9.18M |