Major Drilling Group International Inc. (MJDLF)
OTCMKTS
· Delayed Price · Currency is USD
6.30
-0.01 (-0.16%)
Jun 24, 2025, 2:37 PM EDT
MJDLF Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Net Income | 25.96 | 53.09 | 74.92 | 53.46 | 10.03 | Upgrade
|
| Depreciation & Amortization | 63.52 | 51.72 | 47.48 | 43.98 | 39.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -0.84 | -0.91 | -0.55 | -0.39 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.28 | 0.51 | 0.37 | 0.3 | Upgrade
|
| Other Operating Activities | -6.95 | 3.15 | -1.9 | 9.21 | -1.51 | Upgrade
|
| Change in Accounts Receivable | - | 15.47 | 11.12 | -25.92 | 20.47 | Upgrade
|
| Change in Inventory | - | 3.76 | -13.28 | -6.49 | 5.15 | Upgrade
|
| Change in Accounts Payable | - | -15.93 | -3.18 | 21.15 | -36.15 | Upgrade
|
| Change in Other Net Operating Assets | 18.97 | 1.35 | -1.58 | -0.34 | -2.61 | Upgrade
|
| Operating Cash Flow | 100.92 | 112.04 | 113.19 | 94.87 | 34.45 | Upgrade
|
| Operating Cash Flow Growth | -9.93% | -1.02% | 19.30% | 175.41% | -18.20% | Upgrade
|
| Capital Expenditures | -72.52 | -73.53 | -58.69 | -49.94 | -31.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.25 | 2.14 | 3.5 | 2.14 | 1.93 | Upgrade
|
| Cash Acquisitions | -93.55 | -6.99 | -8.79 | -38.05 | - | Upgrade
|
| Investment in Securities | -15.21 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -178.03 | -78.39 | -63.98 | -85.85 | -29.38 | Upgrade
|
| Long-Term Debt Issued | 27.68 | - | - | 35 | - | Upgrade
|
| Long-Term Debt Repaid | -2.07 | -21.5 | -31.69 | -1.73 | -37.37 | Upgrade
|
| Total Debt Repaid | -2.07 | -21.5 | -31.69 | -1.73 | -37.37 | Upgrade
|
| Net Debt Issued (Repaid) | 25.61 | -21.5 | -31.69 | 33.27 | -37.37 | Upgrade
|
| Issuance of Common Stock | 0.31 | 0.55 | 2.08 | 4.98 | 0.14 | Upgrade
|
| Repurchase of Common Stock | - | -11.25 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.33 | - | - | - | Upgrade
|
| Financing Cash Flow | 25.92 | -32.52 | -29.61 | 38.25 | -37.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.96 | 0.66 | 3.57 | 1.62 | -3.91 | Upgrade
|
| Net Cash Flow | -50.23 | 1.79 | 23.17 | 48.9 | -36.07 | Upgrade
|
| Free Cash Flow | 28.4 | 38.5 | 54.5 | 44.93 | 3.15 | Upgrade
|
| Free Cash Flow Growth | -26.25% | -29.35% | 21.28% | 1328.74% | -75.75% | Upgrade
|
| Free Cash Flow Margin | 3.90% | 5.45% | 7.41% | 6.91% | 0.73% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.47 | 0.66 | 0.54 | 0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.17 | Upgrade
|
| Cash Income Tax Paid | 18.3 | 14.78 | 24.55 | 5.81 | 5.06 | Upgrade
|
| Levered Free Cash Flow | 12.13 | 30.6 | 31.94 | 29.98 | 13.87 | Upgrade
|
| Unlevered Free Cash Flow | 12.44 | 30.6 | 31.94 | 31 | 14.6 | Upgrade
|
| Change in Net Working Capital | 3.05 | -6.2 | 18.97 | 8.05 | 2.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.