Major Drilling Group International Inc. (MJDLF)
OTCMKTS · Delayed Price · Currency is USD
8.36
-0.06 (-0.76%)
Oct 7, 2025, 3:55 PM EDT
MJDLF Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | 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 | 20.16 | 25.96 | 53.09 | 74.92 | 53.46 | 10.03 | Upgrade |
Depreciation & Amortization | 66.85 | 63.52 | 51.72 | 47.48 | 43.98 | 39.16 | Upgrade |
Loss (Gain) From Sale of Assets | -0.4 | -0.67 | -0.84 | -0.91 | -0.55 | -0.39 | Upgrade |
Stock-Based Compensation | 0.07 | 0.1 | 0.28 | 0.51 | 0.37 | 0.3 | Upgrade |
Other Operating Activities | -5.12 | -6.95 | 3.15 | -1.9 | 9.21 | -1.51 | Upgrade |
Change in Accounts Receivable | 17.96 | 17.96 | 15.47 | 11.12 | -25.92 | 20.47 | Upgrade |
Change in Inventory | 2.98 | 2.98 | 3.76 | -13.28 | -6.49 | 5.15 | Upgrade |
Change in Accounts Payable | -4.63 | -4.63 | -15.93 | -3.18 | 21.15 | -36.15 | Upgrade |
Change in Other Net Operating Assets | -6.44 | 2.65 | 1.35 | -1.58 | -0.34 | -2.61 | Upgrade |
Operating Cash Flow | 91.44 | 100.92 | 112.04 | 113.19 | 94.87 | 34.45 | Upgrade |
Operating Cash Flow Growth | -21.67% | -9.93% | -1.02% | 19.30% | 175.41% | -18.20% | Upgrade |
Capital Expenditures | -65.65 | -72.52 | -73.53 | -58.69 | -49.94 | -31.3 | Upgrade |
Sale of Property, Plant & Equipment | 2.23 | 3.25 | 2.14 | 3.5 | 2.14 | 1.93 | Upgrade |
Cash Acquisitions | -93.55 | -93.55 | -6.99 | -8.79 | -38.05 | - | Upgrade |
Investment in Securities | - | -15.21 | - | - | - | - | Upgrade |
Investing Cash Flow | -156.97 | -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 | -1.76 | -2.07 | -21.5 | -31.69 | -1.73 | -37.37 | Upgrade |
Net Debt Issued (Repaid) | 25.93 | 25.61 | -21.5 | -31.69 | 33.27 | -37.37 | Upgrade |
Issuance of Common Stock | 0.28 | 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 | 26.2 | 25.92 | -32.52 | -29.61 | 38.25 | -37.23 | Upgrade |
Foreign Exchange Rate Adjustments | 0.57 | 0.96 | 0.66 | 3.57 | 1.62 | -3.91 | Upgrade |
Net Cash Flow | -38.77 | -50.23 | 1.79 | 23.17 | 48.9 | -36.07 | Upgrade |
Free Cash Flow | 25.78 | 28.4 | 38.5 | 54.5 | 44.93 | 3.15 | Upgrade |
Free Cash Flow Growth | -32.54% | -26.25% | -29.35% | 21.28% | 1328.74% | -75.75% | Upgrade |
Free Cash Flow Margin | 3.37% | 3.90% | 5.45% | 7.41% | 6.91% | 0.73% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.35 | 0.47 | 0.66 | 0.54 | 0.04 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1.17 | Upgrade |
Cash Income Tax Paid | 15.43 | 18.3 | 14.78 | 24.55 | 5.81 | 5.06 | Upgrade |
Levered Free Cash Flow | 11.88 | 12.13 | 30.6 | 31.94 | 29.98 | 13.87 | Upgrade |
Unlevered Free Cash Flow | 12.99 | 12.44 | 30.6 | 31.94 | 31 | 14.6 | Upgrade |
Change in Working Capital | 9.88 | 18.97 | 4.65 | -6.91 | -11.6 | -13.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.