Major Drilling Group International Inc.
MJDLF
$6.11
$0.132.17%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.14% | 14.78% | 58.39% | 527.32% | -109.81% |
| Total Depreciation and Amortization | 11.84% | 2.73% | 1.15% | 5.23% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -268.31% | 273.14% | 20.26% | -842.32% | -88.03% |
| Change in Net Operating Assets | 219.14% | 294.08% | 70.79% | -149.11% | 314.39% |
| Cash from Operations | -35.49% | 77.26% | 196.82% | -79.09% | -14.07% |
| Capital Expenditure | 39.74% | 5.27% | -14.07% | 13.99% | -23.15% |
| Sale of Property, Plant, and Equipment | -23.70% | -67.10% | 285.34% | 70.55% | -86.45% |
| Cash Acquisitions | -788.96% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -221.88% | 18.15% | -92.43% | 14.72% | 7.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.29% | 44.81% | -75.06% | -17.66% | 14.81% |
| Issuance of Common Stock | -40.00% | -94.79% | 200.00% | 540.00% | -73.68% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 63.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,264.22% | 11.49% | -36.00% | 89.55% | 61.85% |
| Foreign Exchange rate Adjustments | 113.23% | -35.64% | -46.74% | 175.77% | -200.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.98% | 241.03% | -18.81% | -169.40% | -24.64% |