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 | -273.97% | -23.75% | -28.98% | -52.32% | -136.80% |
| Total Depreciation and Amortization | 22.29% | 12.71% | 14.90% | 17.39% | 6.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,824.87% | 22.67% | -173.29% | 14.09% | 105.49% |
| Change in Net Operating Assets | -11.15% | 15.37% | 75.62% | 54.10% | 6.44% |
| Cash from Operations | -29.02% | -5.45% | 20.66% | 1,400.97% | -2.94% |
| Capital Expenditure | 43.99% | -14.45% | -27.22% | -10.94% | -36.74% |
| Sale of Property, Plant, and Equipment | 64.99% | -70.70% | 303.42% | 56.50% | -60.76% |
| Cash Acquisitions | -- | -29.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -332.34% | -23.93% | -114.85% | -10.39% | -19.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.84% | 3.16% | 96.44% | -45.42% | 96.68% |
| Issuance of Common Stock | -40.00% | -73.68% | -24.80% | -54.72% | -98.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,001.22% | 95.20% | 98.00% | -339.10% | 69.14% |
| Foreign Exchange rate Adjustments | 155.38% | -73.99% | 185.57% | 105.68% | -246.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.17% | -12.38% | 45.44% | 42.95% | 6.75% |