Major Drilling Group International Inc.
MDI.TO
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.81M | 30.50M | 34.64M | 39.37M | 47.41M |
| Total Depreciation and Amortization | 43.00M | 40.84M | 39.65M | 38.31M | 36.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.92M | -403.30K | -768.10K | 1.93M | 1.69M |
| Change in Net Operating Assets | 10.94M | 13.23M | 12.46M | 3.32M | -8.57M |
| Cash from Operations | 75.83M | 84.16M | 85.99M | 82.93M | 77.33M |
| Capital Expenditure | -52.69M | -59.64M | -57.79M | -54.47M | -53.13M |
| Sale of Property, Plant, and Equipment | 1.63M | 1.54M | 2.25M | 1.58M | 1.50M |
| Cash Acquisitions | -65.82M | -6.66M | -5.15M | -5.15M | -5.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.10M | -11.10M | -11.10M | -- | -- |
| Cash from Investing | -127.98M | -75.86M | -71.79M | -58.04M | -56.78M |
| Total Debt Issued | 28.95M | -- | -- | -- | -- |
| Total Debt Repaid | -1.87M | -1.89M | -1.90M | -21.50M | -21.37M |
| Issuance of Common Stock | 408.00K | 414.00K | 456.00K | 551.00K | 667.00K |
| Repurchase of Common Stock | 0.00 | -2.68M | -9.96M | -11.25M | -11.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -326.00K | -326.00K | -326.00K |
| Cash from Financing | 19.31M | -3.07M | -8.65M | -24.24M | -24.06M |
| Foreign Exchange rate Adjustments | 3.20M | 682.50K | 1.88M | 461.80K | -169.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.64M | 5.92M | 7.43M | 1.12M | -3.68M |