Major Drilling Group International Inc.
MJDLF
$11.87
-$0.38-3.10%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -179.53% | 37.12% | 921.35% | 111.21% | -148.14% |
| Total Depreciation and Amortization | -0.27% | -1.43% | 0.16% | 6.99% | 11.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,343.13% | 5.37% | 113.51% | 22.13% | -278.39% |
| Change in Net Operating Assets | 1,491.14% | 79.76% | -26.27% | -140.90% | 224.36% |
| Cash from Operations | 25.89% | 93.61% | 253.02% | -84.90% | -35.49% |
| Capital Expenditure | 10.68% | 18.52% | 20.05% | -47.77% | 39.74% |
| Sale of Property, Plant, and Equipment | 320.89% | -50.25% | -84.87% | 317.58% | -23.70% |
| Cash Acquisitions | -- | -- | -- | 99.55% | -788.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.42% | 18.08% | 16.92% | 81.67% | -221.88% |
| Total Debt Issued | -- | -- | -- | -104.39% | -- |
| Total Debt Repaid | -304.61% | 25.49% | 33.77% | -84.43% | 16.29% |
| Issuance of Common Stock | -49.75% | 385.14% | 12,350.00% | -77.78% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -191.31% | 534.75% | 91.28% | -106.59% | 7,264.22% |
| Foreign Exchange rate Adjustments | -162.70% | -208.26% | 129.16% | -240.10% | 113.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.19% | 1,498.09% | 106.65% | 54.74% | -346.98% |