Major Drilling Group International Inc. MDI.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.32% | 176.55% | -177.80% | 37.12% | 921.35% |
| Total Depreciation and Amortization | -2.13% | 5.34% | -2.44% | -1.43% | 0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.03% | 18.41% | -1,316.06% | 5.37% | 114.65% |
| Change in Net Operating Assets | -7.20% | -151.92% | 1,460.83% | 79.76% | -22.78% |
| Cash from Operations | 548.74% | -94.99% | 23.14% | 93.61% | 253.02% |
| Capital Expenditure | 46.02% | -139.74% | 12.62% | 18.52% | 20.05% |
| Sale of Property, Plant, and Equipment | 82.65% | 53.58% | 311.73% | -50.25% | -84.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.74% | -- | -- | -- | -- |
| Cash from Investing | 44.86% | -187.11% | 15.30% | 18.08% | 16.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.69% | 12.36% | -304.61% | 25.49% | 33.77% |
| Issuance of Common Stock | -- | -19.60% | -49.75% | 385.14% | 12,350.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 145.10% | 4.21% | -189.32% | 534.75% | 91.28% |
| Foreign Exchange rate Adjustments | -48.67% | 170.98% | -156.99% | -208.26% | 129.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.57% | -209.83% | 36.16% | 1,498.09% | 106.65% |