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CA Stock MarketDetailed Quotes
MDI Major Drilling Group International Inc
- 7.660
- +0.490+6.83%
15min DelayTrading Mar 11 12:01 ET
626.93MMarket Cap18.24P/E (TTM)
7.690High7.190Low144.30KVolume7.260Open7.170Pre Close1.07MTurnover10.39052wk High0.18%Turnover Ratio81.84MShares6.98052wk Low0.42EPS TTM624.59MFloat Cap20.034Historical High11.97P/E (Static)81.54MShs Float0.452Historical Low0.64EPS LYR6.97%Amplitude--Dividend TTM1.17P/B1Lot Size--Div YieldTTM
Major Drilling Group International Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.29%28.97M | -4.93%43.15M | 23.85%24.41M | -1.02%112.04M | 1,403.87%8.15M | -2.78%38.78M | -12.85%45.39M | -4.63%19.71M | 19.30%113.19M | -89.05%542K |
| Net income from continuing operations | -616.79%-9.95M | -20.64%24.7M | -28.20%20.79M | -27.22%71.01M | -52.79%12.32M | -115.81%-1.39M | -0.08%31.13M | -8.19%28.95M | 42.47%97.57M | -9.68%26.11M |
| Operating gains losses | 201.75%116K | -17.69%-306K | -64.98%-391K | 7.57%-843K | -62.24%-232K | -132.65%-114K | -1,081.82%-260K | 66.05%-237K | -67.03%-912K | -5.93%-143K |
| Depreciation and amortization | 28.72%16.86M | 13.33%14.48M | 17.93%14.14M | 8.93%51.72M | 17.61%13.85M | 6.22%13.1M | 8.04%12.78M | 3.88%11.99M | 7.95%47.48M | 2.95%11.78M |
| Remuneration paid in stock | -66.10%20K | -67.24%19K | -58.42%42K | -45.47%277K | -54.96%59K | -55.97%59K | -55.73%58K | -9.82%101K | 37.67%508K | 36.46%131K |
| Other non cashItems | 356.82%922K | -78.55%-491K | 2.64%-664K | -164.90%-2.2M | -32.93%-888K | 42.10%-359K | -1,157.69%-275K | -258.60%-682K | -151.07%-832K | -273.51%-668K |
| Change In working capital | -6.48%25.94M | 16.00%7.81M | 74.98%-4.04M | 167.31%4.65M | 54.01%-13.69M | 6.62%27.74M | -49.44%6.73M | 2.09%-16.12M | 40.43%-6.91M | 10.35%-29.77M |
| -Change in receivables | ---- | ---- | ---- | 39.14%15.47M | ---- | ---- | ---- | ---- | 142.91%11.12M | ---- |
| -Change in inventory | ---- | ---- | ---- | 128.28%3.76M | ---- | ---- | ---- | ---- | -104.53%-13.28M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 185.54%1.35M | ---- | ---- | ---- | ---- | -365.19%-1.58M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -401.64%-15.93M | ---- | ---- | ---- | ---- | -115.01%-3.18M | ---- |
| Interest paid (cash flow from operating activities) | ---922K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from operating activities) | ---- | 78.55%491K | -2.64%664K | 164.90%2.2M | 32.93%888K | -42.10%359K | --275K | --682K | --832K | --668K |
| Tax refund paid | -558.29%-4.01M | 29.56%-3.56M | -23.40%-6.13M | 39.79%-14.78M | 44.95%-4.16M | 91.68%-609K | -16.80%-5.05M | 7.20%-4.97M | -322.24%-24.55M | -252.24%-7.56M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.29%28.97M | -4.93%43.15M | 23.85%24.41M | -1.02%112.04M | 1,403.87%8.15M | -2.78%38.78M | -12.85%45.39M | -4.63%19.71M | 19.30%113.19M | -89.05%542K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -355.08%-96.36M | -24.61%-28.76M | -120.53%-35.24M | -22.52%-78.39M | -10.59%-18.15M | -20.11%-21.17M | -21.01%-23.08M | -47.11%-15.98M | 25.47%-63.98M | -11.52%-16.41M |
| Net PPE purchase and sale | 42.03%-12.27M | -22.27%-19.68M | -25.39%-20.04M | -29.37%-71.4M | -10.59%-18.15M | -39.96%-21.17M | -25.86%-16.09M | -47.11%-15.98M | -15.47%-55.19M | -11.52%-16.41M |
| Net business purchase and sale | ---84.08M | -30.00%-9.09M | ---15.21M | 20.46%-6.99M | --0 | --0 | -11.16%-6.99M | --0 | 76.90%-8.79M | --0 |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -355.08%-96.36M | -24.61%-28.76M | -120.53%-35.24M | -22.52%-78.39M | -10.59%-18.15M | -20.11%-21.17M | -21.01%-23.08M | -47.11%-15.98M | 25.47%-63.98M | -11.52%-16.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,048.61%28.63M | 95.17%-384K | 97.95%-435K | -9.83%-32.52M | -340.28%-317K | 69.09%-3.02M | -4,570.22%-7.96M | -6.40%-21.23M | -177.40%-29.61M | -104.20%-72K |
| Net issuance payments of debt | 8,253.85%28.62M | 3.16%-399K | 96.44%-723K | 32.17%-21.5M | -45.42%-413K | 96.68%-351K | -5.10%-412K | 0.61%-20.32M | -195.23%-31.69M | 21.76%-284K |
| Net common stock issuance | --0 | --0 | --0 | ---11.25M | --0 | ---2.68M | ---7.28M | ---1.29M | --0 | --0 |
| Proceeds from stock option exercised by employees | -40.00%9K | 105.58%15K | -24.80%288K | -89.18%225K | -54.72%96K | -98.13%15K | -147.19%-269K | -22.47%383K | -58.23%2.08M | -89.80%212K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,048.61%28.63M | 95.17%-384K | 97.95%-435K | -9.83%-32.52M | -340.28%-317K | 69.09%-3.02M | -4,570.22%-7.96M | -6.40%-21.23M | -177.40%-29.61M | -104.20%-72K |
| Net cash flow | ||||||||||
| Beginning cash position | 8.61%100.43M | 13.08%85.85M | 1.89%96.22M | 32.52%94.43M | -4.29%104.87M | -5.62%92.47M | 24.21%75.92M | 32.52%94.43M | 218.71%71.26M | 39.92%109.56M |
| Current changes in cash | -365.66%-38.76M | -2.41%14.01M | 35.62%-11.26M | -94.24%1.13M | 35.29%-10.32M | 19.32%14.59M | -56.76%14.35M | -72.48%-17.5M | -58.55%19.6M | -98.00%-15.94M |
| Effect of exchange rate changes | 158.29%1.28M | -73.85%575K | 187.84%896K | -81.61%657K | 106.06%1.67M | -247.46%-2.19M | -35.17%2.2M | -102,100.00%-1.02M | 120.63%3.57M | -19.50%809K |
| End cash Position | -39.97%62.95M | 8.61%100.43M | 13.08%85.85M | 1.89%96.22M | 1.89%96.22M | -4.29%104.87M | -5.35%92.47M | 24.21%75.92M | 32.52%94.43M | 32.52%94.43M |
| Free cash from | -5.97%16.38M | -17.42%23.08M | -8.03%3.16M | -29.35%38.5M | 35.84%-10.31M | -28.29%17.42M | -27.88%27.95M | -54.24%3.44M | 21.28%54.5M | -60.54%-16.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.