Major Drilling Group International Inc.
MDI.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.11M | 11.70M | 14.95M | 19.21M | 25.81M |
| Total Depreciation and Amortization | 50.43M | 49.80M | 47.87M | 45.49M | 43.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.90M | -5.56M | -3.96M | -5.47M | -4.13M |
| Change in Net Operating Assets | 7.85M | -555.70K | 7.08M | 13.68M | 11.15M |
| Cash from Operations | 61.48M | 55.38M | 65.94M | 72.90M | 75.83M |
| Capital Expenditure | -39.70M | -40.95M | -47.12M | -52.17M | -52.69M |
| Sale of Property, Plant, and Equipment | 1.43M | 1.36M | 1.58M | 2.33M | 1.63M |
| Cash Acquisitions | -266.70K | -59.44M | -66.09M | -66.09M | -65.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -11.10M | -11.10M |
| Cash from Investing | -38.54M | -99.02M | -111.63M | -127.04M | -127.98M |
| Total Debt Issued | -960.00K | 27.99M | 27.68M | 27.68M | 28.95M |
| Total Debt Repaid | -2.56M | -1.66M | -1.76M | -2.07M | -1.87M |
| Issuance of Common Stock | 2.07M | 1.47M | 275.00K | 314.00K | 408.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -518.00K | -518.00K | -- | -- | 0.00 |
| Cash from Financing | -1.40M | 19.21M | 18.42M | 18.22M | 19.31M |
| Foreign Exchange rate Adjustments | -2.33M | -390.40K | 427.80K | 715.30K | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.21M | -24.82M | -26.84M | -35.20M | -29.64M |