Major Drilling Group International Inc. MJDLF
$11.53
-$0.26-2.21%
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.34M | 6.00M | -7.99M | 10.05M | 7.33M |
| Total Depreciation and Amortization | 12.56M | 12.90M | 12.50M | 12.53M | 12.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.20K | -3.92M | -4.90M | 394.20K | 374.10K |
| Change in Net Operating Assets | -14.58M | -13.68M | 26.89M | -1.93M | -9.55M |
| Cash from Operations | 8.39M | 1.30M | 26.49M | 21.04M | 10.87M |
| Capital Expenditure | -9.61M | -17.90M | -7.62M | -8.53M | -10.47M |
| Sale of Property, Plant, and Equipment | 804.30K | 442.90K | 294.20K | 69.90K | 140.50K |
| Cash Acquisitions | -- | -5.65M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50M | 2.49M | -- | -- | -- |
| Cash from Investing | -11.30M | -20.61M | -7.32M | -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 | 193.40K | -431.20K | -459.30K | 503.00K | -115.70K |
| Foreign Exchange rate Adjustments | 370.40K | 725.80K | -1.04M | -397.10K | 366.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.35M | -19.02M | 17.66M | 12.69M | 794.10K |