Major Drilling Group International Inc.
MJDLF
$9.49
-$0.28-2.87%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.05M | 7.33M | 717.70K | -6.40M | 13.30M |
| Total Depreciation and Amortization | 12.53M | 12.71M | 12.69M | 11.86M | 10.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.20K | 374.10K | -2.77M | -3.32M | 1.99M |
| Change in Net Operating Assets | -1.93M | -9.55M | -7.56M | 18.25M | 5.70M |
| Cash from Operations | 21.04M | 10.87M | 3.08M | 20.39M | 31.60M |
| Capital Expenditure | -8.53M | -10.47M | -13.09M | -8.86M | -14.70M |
| Sale of Property, Plant, and Equipment | 69.90K | 140.50K | 928.70K | 222.40K | 291.50K |
| Cash Acquisitions | -- | -- | -266.70K | -59.17M | -6.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Investing | -8.46M | -10.33M | -12.43M | -67.81M | -21.07M |
| Total Debt Issued | 312.00K | -- | -1.27M | 28.95M | -- |
| Total Debt Repaid | -304.00K | -408.00K | -616.00K | -334.00K | -399.00K |
| Issuance of Common Stock | 1.21M | 249.00K | 2.00K | 9.00K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -518.00K | -- | -- | -- | -- |
| Cash from Financing | 503.00K | -115.70K | -1.33M | 20.15M | -281.20K |
| Foreign Exchange rate Adjustments | -397.10K | 366.80K | -1.26M | 897.90K | 421.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.69M | 794.10K | -11.94M | -26.37M | 10.68M |