Major Drilling Group International Inc.
MJDLF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $14 | $2 | -$10 |
| Dep. & Amort. | $17 | $17 | $18 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$13 | -$11 | $26 |
| Other Non-Cash | -$14 | -$3 | -$5 | -$4 |
| Operating Cash Flow | $21 | $15 | $4 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$14 | -$19 | -$13 |
| Net Acquisitions | $0 | $0 | -$0 | -$84 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $1 | $0 |
| Investing Cash Flow | -$8 | -$14 | -$18 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$2 | $29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$0 | -$2 | $29 |
| Forex Effect | -$1 | $1 | -$2 | $1 |
| Net Chg. in Cash | $12 | $1 | -$17 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $46 | $63 | $100 |
| End Cash | $46 | $47 | $46 | $63 |
| Free Cash Flow | $12 | $1 | -$14 | $16 |