Major Drilling Group International Inc.
MDI.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$19,614 | CA$13,960 | CA$1,761 | -CA$9,949 |
| Dep. & Amort. | CA$17,388 | CA$17,466 | CA$18,039 | CA$16,858 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$11 | CA$19 | CA$20 |
| Change in WC | -CA$2,682 | -CA$13,118 | -CA$10,747 | CA$25,938 |
| Other Non-Cash | -CA$5,119 | -CA$3,386 | -CA$4,696 | -CA$3,893 |
| Operating Cash Flow | CA$29,201 | CA$14,933 | CA$4,376 | CA$28,974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,835 | -CA$14,380 | -CA$18,607 | -CA$12,590 |
| Net Acquisitions | CA$0 | CA$0 | -CA$379 | -CA$84,084 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$97 | CA$193 | CA$1,320 | CA$316 |
| Investing Cash Flow | -CA$11,738 | -CA$14,187 | -CA$17,666 | -CA$96,358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$312 | -CA$408 | -CA$1,888 | CA$28,620 |
| Stock Issued | CA$690 | CA$249 | CA$2 | CA$9 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$304 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$698 | -CA$159 | -CA$1,886 | CA$28,629 |
| Forex Effect | -CA$551 | CA$504 | -CA$1,788 | CA$1,276 |
| Net Chg. in Cash | CA$17,610 | CA$1,091 | -CA$16,964 | -CA$37,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$47,078 | CA$45,987 | CA$62,951 | CA$100,430 |
| End Cash | CA$64,688 | CA$47,078 | CA$45,987 | CA$62,951 |
| Free Cash Flow | CA$17,366 | CA$553 | -CA$14,231 | CA$16,384 |