Major Drilling Group International Inc.
MJDLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $53 | $98 | $68 |
| Dep. & Amort. | $64 | $52 | $47 | $44 |
| Deferred Tax | $0 | $0 | -$25 | -$8 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $19 | $5 | -$7 | -$12 |
| Other Non-Cash | -$19 | $2 | -$1 | $2 |
| Operating Cash Flow | $101 | $112 | $113 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$74 | -$59 | -$50 |
| Net Acquisitions | -$94 | -$7 | -$9 | -$38 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | $2 | $4 | $2 |
| Investing Cash Flow | -$178 | -$78 | -$64 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | -$21 | -$32 | $33 |
| Stock Issued | $0 | $0 | $2 | $5 |
| Stock Repurch. | $0 | -$11 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2 | $5 |
| Financing Cash Flow | $26 | -$33 | -$30 | $38 |
| Forex Effect | $1 | $1 | $4 | $2 |
| Net Chg. in Cash | -$50 | $2 | $23 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $94 | $71 | $22 |
| End Cash | $46 | $96 | $94 | $71 |
| Free Cash Flow | $28 | $39 | $54 | $45 |