Major Drilling Group International Inc.
MJDLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,300 | $53,085 | $97,572 | $68,484 |
| Dep. & Amort. | $63,519 | $51,718 | $47,478 | $43,981 |
| Deferred Tax | $0 | $0 | -$24,629 | -$7,989 |
| Stock-Based Comp. | $100 | $277 | $508 | $369 |
| Change in WC | $18,965 | $4,652 | -$6,911 | -$11,601 |
| Other Non-Cash | -$18,968 | $2,303 | -$832 | $1,629 |
| Operating Cash Flow | $100,916 | $112,035 | $113,186 | $94,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$72,521 | -$73,534 | -$58,690 | -$49,939 |
| Net Acquisitions | -$93,551 | -$6,991 | -$8,789 | -$38,050 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,958 | $2,138 | $3,501 | $2,144 |
| Investing Cash Flow | -$178,030 | -$78,387 | -$63,978 | -$85,845 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,610 | -$21,495 | -$31,688 | $33,274 |
| Stock Issued | $0 | $0 | $2,080 | $4,980 |
| Stock Repurch. | $0 | -$11,249 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $314 | $225 | $2,080 | $4,980 |
| Financing Cash Flow | $25,924 | -$32,519 | -$29,608 | $38,254 |
| Forex Effect | $959 | $657 | $3,572 | $1,619 |
| Net Chg. in Cash | -$50,231 | $1,786 | $23,172 | $48,901 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,218 | $94,432 | $71,260 | $22,359 |
| End Cash | $45,987 | $96,218 | $94,432 | $71,260 |
| Free Cash Flow | $28,395 | $38,501 | $54,496 | $44,934 |