Major Drilling Group International Inc.
MJDLF
$9.94
-$0.09-0.90%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.90% | -60.84% | -61.65% | -56.85% | -51.22% |
| Total Depreciation and Amortization | 11.34% | 17.27% | 21.93% | 20.76% | 18.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.16% | -61.79% | -1,292.99% | -387.27% | -372.75% |
| Change in Net Operating Assets | -87.19% | -31.56% | -105.84% | -44.95% | 304.99% |
| Cash from Operations | -18.10% | -18.92% | -34.20% | -23.31% | -12.10% |
| Capital Expenditure | 14.68% | 24.64% | 31.35% | 18.46% | 4.21% |
| Sale of Property, Plant, and Equipment | -59.31% | -12.05% | -11.71% | -29.50% | 47.45% |
| Cash Acquisitions | 91.46% | 99.59% | -792.97% | -1,183.80% | -1,183.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.46% | 100.00% | 100.00% | 100.00% | -- |
| Cash from Investing | 63.22% | 69.89% | -30.53% | -55.48% | -118.90% |
| Total Debt Issued | -98.87% | -103.32% | -- | -- | -- |
| Total Debt Repaid | -45.75% | -36.86% | 11.88% | 7.48% | 90.36% |
| Issuance of Common Stock | 712.74% | 406.37% | 254.59% | -39.69% | -43.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.76% | -107.24% | 726.03% | 313.07% | 175.16% |
| Foreign Exchange rate Adjustments | -148.61% | -172.82% | -157.20% | -77.25% | 54.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.47% | 164.82% | -519.53% | -461.38% | -3,245.88% |