Major Drilling Group International Inc. MJDLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.37M | 5.99M | -7.82M | 10.05M | 7.33M |
| Total Depreciation and Amortization | 12.60M | 12.88M | 12.22M | 12.53M | 12.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.50K | -3.91M | -4.79M | 394.20K | 374.10K |
| Change in Net Operating Assets | -14.64M | -13.65M | 26.30M | -1.93M | -9.55M |
| Cash from Operations | 8.42M | 1.30M | 25.91M | 21.04M | 10.87M |
| Capital Expenditure | -9.64M | -17.87M | -7.45M | -8.53M | -10.47M |
| Sale of Property, Plant, and Equipment | 807.30K | 442.00K | 287.80K | 69.90K | 140.50K |
| Cash Acquisitions | -- | -5.63M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51M | 2.49M | -- | -- | -- |
| Cash from Investing | -11.34M | -20.57M | -7.16M | -8.46M | -10.33M |
| Total Debt Issued | 684.00K | -- | -- | 312.00K | -- |
| Total Debt Repaid | -413.00K | -1.08M | -1.23M | -304.00K | -408.00K |
| Issuance of Common Stock | -- | 488.00K | 607.00K | 1.21M | 249.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -- | -518.00K | -- |
| Cash from Financing | 194.10K | -430.40K | -449.30K | 503.00K | -115.70K |
| Foreign Exchange rate Adjustments | 371.80K | 724.30K | -1.02M | -397.10K | 366.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36M | -18.98M | 17.28M | 12.69M | 794.10K |