Major Drilling Group International Inc.
MDI.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.21% | -148.14% | 14.78% | 58.39% | 527.32% |
| Total Depreciation and Amortization | 6.99% | 11.84% | 2.73% | 1.15% | 5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.64% | -268.31% | 273.14% | 20.26% | -842.32% |
| Change in Net Operating Assets | -141.43% | 219.14% | 294.08% | 70.79% | -149.11% |
| Cash from Operations | -84.90% | -35.49% | 77.26% | 196.82% | -79.09% |
| Capital Expenditure | -47.77% | 39.74% | 5.27% | -14.07% | 13.99% |
| Sale of Property, Plant, and Equipment | 317.58% | -23.70% | -67.10% | 285.34% | 70.55% |
| Cash Acquisitions | 99.55% | -788.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.67% | -221.88% | 18.15% | -92.43% | 14.72% |
| Total Debt Issued | -104.39% | -- | -- | -- | -- |
| Total Debt Repaid | -84.43% | 16.29% | 44.81% | -75.06% | -17.66% |
| Issuance of Common Stock | -77.78% | -40.00% | -94.79% | 200.00% | 540.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.59% | 7,264.22% | 11.49% | -36.00% | 89.55% |
| Foreign Exchange rate Adjustments | -240.10% | 113.23% | -35.64% | -46.74% | 175.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.74% | -346.98% | 241.03% | -18.81% | -169.40% |