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 | -24.82% | -24.45% | -36.76% | -90.19% | -273.97% |
| Total Depreciation and Amortization | 5.35% | 18.13% | 23.12% | 24.33% | 22.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.79% | -80.23% | 132.82% | -93.70% | -1,946.52% |
| Change in Net Operating Assets | 45.45% | -133.91% | -224.01% | 25.06% | -10.01% |
| Cash from Operations | 29.93% | -33.42% | -39.04% | -48.74% | -29.02% |
| Capital Expenditure | 14.01% | 41.99% | 32.56% | 3.77% | 43.99% |
| Sale of Property, Plant, and Equipment | 32.28% | -76.02% | -84.14% | 303.96% | 64.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.20% | 59.85% | 59.88% | 7.07% | -332.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -268.26% | 23.81% | 43.57% | -49.15% | 4.84% |
| Issuance of Common Stock | 6,644.44% | 7,953.33% | -13.54% | -97.92% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.28% | 278.88% | 63.58% | -468.07% | 1,001.22% |
| Foreign Exchange rate Adjustments | -216.18% | -194.30% | -43.94% | -202.40% | 155.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.98% | 18.84% | 110.49% | -87.28% | -387.17% |