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 | -51.22% | -45.56% | -43.28% | -35.92% | -30.42% |
| Total Depreciation and Amortization | 18.74% | 16.88% | 12.69% | 10.99% | 7.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -372.80% | -331.44% | 79.90% | 31.07% | 218.88% |
| Change in Net Operating Assets | 305.02% | 227.64% | 234.81% | 361.70% | 160.70% |
| Cash from Operations | -12.10% | -1.94% | 7.63% | 2.48% | -2.66% |
| Capital Expenditure | 4.21% | 0.83% | -22.03% | -25.49% | -23.58% |
| Sale of Property, Plant, and Equipment | 47.45% | 8.92% | -9.55% | 100.17% | -41.14% |
| Cash Acquisitions | -1,183.80% | -1,178.62% | 4.96% | 21.77% | 21.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.90% | -125.42% | -40.04% | -39.39% | -20.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.36% | 91.25% | 94.03% | 93.98% | 32.17% |
| Issuance of Common Stock | -43.01% | -38.83% | -71.57% | -76.84% | -73.51% |
| Repurchase of Common Stock | -- | 100.00% | 68.69% | -671.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 175.16% | 180.27% | 89.45% | 62.53% | -6.93% |
| Foreign Exchange rate Adjustments | 54.89% | 1,990.08% | -30.68% | -1.74% | -82.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,245.88% | -705.46% | 238.88% | -32.72% | -93.43% |