Major Drilling Group International Inc. MJDLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.59M | 15.55M | 10.28M | 11.70M | 14.95M |
| Total Depreciation and Amortization | 50.24M | 50.35M | 50.16M | 49.80M | 47.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.23M | -7.94M | -6.58M | -5.34M | -3.74M |
| Change in Net Operating Assets | -3.92M | 1.17M | 7.04M | -771.00K | 6.86M |
| Cash from Operations | 56.67M | 59.12M | 60.90M | 55.38M | 65.94M |
| Capital Expenditure | -43.49M | -44.31M | -39.54M | -40.95M | -47.12M |
| Sale of Property, Plant, and Equipment | 1.61M | 940.20K | 1.43M | 1.36M | 1.58M |
| Cash Acquisitions | -5.63M | -5.63M | -266.70K | -59.44M | -66.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.30K | 2.49M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -47.53M | -46.52M | -38.38M | -99.02M | -111.63M |
| Total Debt Issued | 996.00K | 312.00K | -960.00K | 27.99M | 27.68M |
| Total Debt Repaid | -3.03M | -3.02M | -2.56M | -1.66M | -1.76M |
| Issuance of Common Stock | 2.30M | 2.55M | 2.07M | 1.47M | 275.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -518.00K | -518.00K | -518.00K | -518.00K | -- |
| Cash from Financing | -182.60K | -492.40K | -1.39M | 19.21M | 18.42M |
| Foreign Exchange rate Adjustments | -321.50K | -326.50K | -2.31M | -390.40K | 427.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.63M | 11.79M | 18.83M | -24.82M | -26.84M |