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 | 14.95M | 19.21M | 25.81M | 30.50M | 34.64M |
| Total Depreciation and Amortization | 47.87M | 45.49M | 43.00M | 40.84M | 39.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.74M | -5.26M | -3.92M | -403.30K | -768.10K |
| Change in Net Operating Assets | 6.86M | 13.46M | 10.94M | 13.23M | 12.46M |
| Cash from Operations | 65.94M | 72.90M | 75.83M | 84.16M | 85.99M |
| Capital Expenditure | -47.12M | -52.17M | -52.69M | -59.64M | -57.79M |
| Sale of Property, Plant, and Equipment | 1.58M | 2.33M | 1.63M | 1.54M | 2.25M |
| Cash Acquisitions | -66.09M | -66.09M | -65.82M | -6.66M | -5.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -11.10M | -11.10M | -11.10M | -11.10M |
| Cash from Investing | -111.63M | -127.04M | -127.98M | -75.86M | -71.79M |
| Total Debt Issued | 27.68M | 27.68M | 28.95M | -- | -- |
| Total Debt Repaid | -1.76M | -2.07M | -1.87M | -1.89M | -1.90M |
| Issuance of Common Stock | 275.00K | 314.00K | 408.00K | 414.00K | 456.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -2.68M | -9.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -326.00K |
| Cash from Financing | 18.42M | 18.22M | 19.31M | -3.07M | -8.65M |
| Foreign Exchange rate Adjustments | 427.80K | 715.30K | 3.20M | 682.50K | 1.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.84M | -35.20M | -29.64M | 5.92M | 7.43M |