Major Drilling Group International Inc. MDI.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.38% | -19.06% | -60.17% | -61.65% | -56.85% |
| Total Depreciation and Amortization | 4.93% | 10.68% | 16.64% | 21.93% | 20.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.93% | -50.98% | -59.21% | -1,292.99% | -387.27% |
| Change in Net Operating Assets | -157.19% | -91.34% | -36.82% | -105.84% | -44.95% |
| Cash from Operations | -14.05% | -18.90% | -19.68% | -34.20% | -23.31% |
| Capital Expenditure | 7.70% | 15.06% | 24.95% | 31.35% | 18.46% |
| Sale of Property, Plant, and Equipment | 1.51% | -59.62% | -12.44% | -11.71% | -29.50% |
| Cash Acquisitions | 91.47% | 91.47% | 99.59% | -792.97% | -1,183.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 122.41% | 100.00% | 100.00% | 100.00% |
| Cash from Investing | 57.42% | 63.38% | 70.01% | -30.53% | -55.48% |
| Total Debt Issued | -96.40% | -98.87% | -103.32% | -- | -- |
| Total Debt Repaid | -72.17% | -45.75% | -36.86% | 11.88% | 7.48% |
| Issuance of Common Stock | 737.45% | 712.74% | 406.37% | 254.59% | -39.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.99% | -102.70% | -107.19% | 726.03% | 313.07% |
| Foreign Exchange rate Adjustments | -175.15% | -145.65% | -172.11% | -157.20% | -77.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.17% | 133.48% | 163.52% | -519.53% | -461.38% |