Major Drilling Group International Inc.
MDI.TO
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.39M | 10.11M | 11.70M | 14.95M | 19.21M |
| Total Depreciation and Amortization | 50.64M | 50.43M | 49.80M | 47.87M | 45.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.05M | -6.69M | -5.34M | -3.74M | -5.26M |
| Change in Net Operating Assets | 1.73M | 7.63M | -771.00K | 6.86M | 13.46M |
| Cash from Operations | 59.70M | 61.48M | 55.38M | 65.94M | 72.90M |
| Capital Expenditure | -44.51M | -39.70M | -40.95M | -47.12M | -52.17M |
| Sale of Property, Plant, and Equipment | 947.50K | 1.43M | 1.36M | 1.58M | 2.33M |
| Cash Acquisitions | -5.65M | -266.70K | -59.44M | -66.09M | -66.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.49M | 0.00 | 0.00 | 0.00 | -11.10M |
| Cash from Investing | -46.72M | -38.54M | -99.02M | -111.63M | -127.04M |
| Total Debt Issued | 312.00K | -960.00K | 27.99M | 27.68M | 27.68M |
| Total Debt Repaid | -3.02M | -2.56M | -1.66M | -1.76M | -2.07M |
| Issuance of Common Stock | 2.55M | 2.07M | 1.47M | 275.00K | 314.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -518.00K | -518.00K | -518.00K | -- | -- |
| Cash from Financing | -503.20K | -1.40M | 19.21M | 18.42M | 18.22M |
| Foreign Exchange rate Adjustments | -347.70K | -2.33M | -390.40K | 427.80K | 715.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.13M | 19.21M | -24.82M | -26.84M | -35.20M |