Major Drilling Group International Inc.
MDI.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.33M | 717.70K | -6.40M | 13.30M | 11.59M |
| Total Depreciation and Amortization | 12.71M | 12.69M | 11.86M | 10.61M | 10.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.10K | -2.77M | -3.32M | 1.97M | -1.14M |
| Change in Net Operating Assets | -9.55M | -7.56M | 18.25M | 5.72M | -2.95M |
| Cash from Operations | 10.87M | 3.08M | 20.39M | 31.60M | 17.83M |
| Capital Expenditure | -10.47M | -13.09M | -8.86M | -14.70M | -15.52M |
| Sale of Property, Plant, and Equipment | 140.50K | 928.70K | 222.40K | 291.50K | 885.90K |
| Cash Acquisitions | -- | -266.70K | -59.17M | -6.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -- | -- | -11.10M |
| Cash from Investing | -10.33M | -12.43M | -67.81M | -21.07M | -25.74M |
| Total Debt Issued | -- | -1.27M | 28.95M | -- | -- |
| Total Debt Repaid | -408.00K | -616.00K | -334.00K | -399.00K | -723.00K |
| Issuance of Common Stock | 249.00K | 2.00K | 9.00K | 15.00K | 288.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.70K | -1.33M | 20.15M | -281.20K | -317.70K |
| Foreign Exchange rate Adjustments | 366.80K | -1.26M | 897.90K | 421.10K | 654.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 794.10K | -11.94M | -26.37M | 10.68M | -7.57M |