Major Drilling Group International Inc.
MJDLF
$7.10
$0.010.14%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.85% | -51.22% | -45.56% | -43.28% | -35.92% |
| Total Depreciation and Amortization | 20.76% | 18.74% | 16.88% | 12.69% | 10.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -387.37% | -372.80% | -331.44% | 79.90% | 31.07% |
| Change in Net Operating Assets | -44.95% | 305.02% | 227.64% | 234.81% | 361.70% |
| Cash from Operations | -23.31% | -12.10% | -1.94% | 7.63% | 2.48% |
| Capital Expenditure | 18.46% | 4.21% | 0.83% | -22.03% | -25.49% |
| Sale of Property, Plant, and Equipment | -29.50% | 47.45% | 8.92% | -9.55% | 100.17% |
| Cash Acquisitions | -1,183.80% | -1,183.80% | -1,178.62% | 4.96% | 21.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | -55.48% | -118.90% | -125.42% | -40.04% | -39.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.48% | 90.36% | 91.25% | 94.03% | 93.98% |
| Issuance of Common Stock | -39.69% | -43.01% | -38.83% | -71.57% | -76.84% |
| Repurchase of Common Stock | -- | -- | 100.00% | 68.69% | -671.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 313.07% | 175.16% | 180.27% | 89.45% | 62.53% |
| Foreign Exchange rate Adjustments | -77.25% | 54.89% | 1,990.08% | -30.68% | -1.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.38% | -3,245.88% | -705.46% | 238.88% | -32.72% |