US Stock MarketDetailed Quotes

MAJOR DRILLING GROUP INTL INC (MJDLF)

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12.030
-0.180-1.47%

15min DelayClose Apr 24 15:59 ET

12.013
-0.017-0.14%

Post 17:10 ET

988.08MMarket Cap91.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MAJOR DRILLING GROUP INTL INC (MJDLF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2026

(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.01%35.93M

-32.33%29.2M

-38.83%14.93M

-9.92%100.92M

-46.31%4.38M

-25.29%28.97M

-4.93%43.15M

23.85%24.41M

-1.02%112.04M

1,403.87%8.15M

Net income from continuing operations

-20.47%-11.99M

-20.60%19.61M

-32.84%13.96M

-47.47%37.3M

-85.71%1.76M

-616.79%-9.95M

-20.64%24.7M

-28.20%20.79M

-27.22%71.01M

-52.79%12.32M

Operating gains losses

11.98%-191K

352.69%705K

69.31%-120K

20.17%-673K

192.24%214K

-90.35%-217K

-7.31%-279K

-64.98%-391K

7.57%-843K

-62.24%-232K

Depreciation and amortization

0.55%16.95M

20.06%17.39M

23.53%17.47M

22.82%63.52M

30.23%18.04M

28.72%16.86M

13.33%14.48M

17.93%14.14M

8.93%51.72M

17.61%13.85M

Other non cash items

-80.04%184K

31.98%648K

195.18%632K

121.96%484K

180.74%717K

356.82%922K

278.55%491K

2.64%-664K

-164.90%-2.2M

-32.93%-888K

Change In working capital

38.83%36.47M

-134.46%-2.68M

-225.11%-13.12M

307.67%18.97M

19.27%-11.05M

-5.28%26.27M

15.60%7.78M

74.98%-4.04M

167.31%4.65M

54.01%-13.69M

-Change in receivables

----

-129.89%-4.63M

----

39.14%15.47M

----

-Change in inventory

----

-20.66%2.98M

----

128.28%3.76M

----

-Change in prepaid assets

----

96.22%2.65M

----

185.54%1.35M

----

-Change in payables and accrued expense

----

212.78%17.96M

----

-401.64%-15.93M

----

Cash from discontinued investing activities

Operating cash flow

24.01%35.93M

-32.33%29.2M

-38.83%14.93M

-9.92%100.92M

-46.31%4.38M

-25.29%28.97M

-4.93%43.15M

23.85%24.41M

-1.02%112.04M

1,403.87%8.15M

Investing cash flow

Cash flow from continuing investing activities

89.69%-9.93M

59.19%-11.74M

59.75%-14.19M

-127.12%-178.03M

2.66%-17.67M

-355.08%-96.36M

-24.61%-28.76M

-120.53%-35.24M

-22.52%-78.39M

-10.59%-18.15M

Net PPE purchase and sale

19.06%-9.93M

40.34%-11.74M

29.20%-14.19M

2.97%-69.27M

4.75%-17.29M

42.03%-12.27M

-22.27%-19.68M

-25.39%-20.04M

-29.37%-71.4M

-10.59%-18.15M

Net business purchase and sale

--0

-1,238.16%-93.55M

---379K

---84.08M

-30.00%-9.09M

---15.21M

20.46%-6.99M

--0

Net investment purchase and sale

--0

----

---15.21M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

89.69%-9.93M

59.19%-11.74M

59.75%-14.19M

-127.12%-178.03M

2.66%-17.67M

-355.08%-96.36M

-24.61%-28.76M

-120.53%-35.24M

-22.52%-78.39M

-10.59%-18.15M

Financing cash flow

Cash flow from continuing financing activities

-102.18%-623K

281.77%698K

63.45%-159K

179.72%25.92M

-494.95%-1.89M

1,048.61%28.63M

95.17%-384K

97.95%-435K

-9.83%-32.52M

-340.28%-317K

Net issuance payments of debt

-104.30%-1.23M

102.01%8K

43.57%-408K

219.14%25.61M

-357.14%-1.89M

8,253.85%28.62M

3.16%-399K

96.44%-723K

32.17%-21.5M

-45.42%-413K

Net common stock issuance

----

--0

---11.25M

--0

Proceeds from stock option exercised by employees

6,644.44%607K

4,500.00%690K

-13.54%249K

39.56%314K

-97.92%2K

-40.00%9K

105.58%15K

-24.80%288K

-89.18%225K

-54.72%96K

Cash from discontinued financing activities

Financing cash flow

-102.18%-623K

281.77%698K

63.45%-159K

179.72%25.92M

-494.95%-1.89M

1,048.61%28.63M

95.17%-384K

97.95%-435K

-9.83%-32.52M

-340.28%-317K

Net cash flow

Beginning cash position

-35.59%64.69M

-45.16%47.08M

-52.21%45.99M

1.89%96.22M

-39.97%62.95M

8.61%100.43M

13.08%85.85M

1.89%96.22M

32.52%94.43M

-4.29%104.87M

Current changes in cash

165.48%25.38M

29.68%18.16M

105.21%587K

-4,634.10%-51.19M

-47.13%-15.18M

-365.66%-38.76M

-2.41%14.01M

35.62%-11.26M

-94.24%1.13M

35.29%-10.32M

Effect of exchange rate changes

-210.89%-1.42M

-195.83%-551K

-43.75%504K

45.97%959K

-207.26%-1.79M

158.29%1.28M

-73.85%575K

187.84%896K

-81.61%657K

106.06%1.67M

End cash Position

40.82%88.65M

-35.59%64.69M

-45.16%47.08M

-52.21%45.99M

-39.97%62.95M

8.61%100.43M

13.08%85.85M

1.89%96.22M

Free cash flow

56.24%25.6M

-24.75%17.37M

-82.52%553K

-26.25%28.4M

-38.03%-14.23M

-5.97%16.38M

-17.42%23.08M

-8.03%3.16M

-29.35%38.5M

35.84%-10.31M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jan 31, 2026	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.01%35.93M	-32.33%29.2M	-38.83%14.93M	-9.92%100.92M	-46.31%4.38M	-25.29%28.97M	-4.93%43.15M	23.85%24.41M	-1.02%112.04M	1,403.87%8.15M
Net income from continuing operations	-20.47%-11.99M	-20.60%19.61M	-32.84%13.96M	-47.47%37.3M	-85.71%1.76M	-616.79%-9.95M	-20.64%24.7M	-28.20%20.79M	-27.22%71.01M	-52.79%12.32M
Operating gains losses	11.98%-191K	352.69%705K	69.31%-120K	20.17%-673K	192.24%214K	-90.35%-217K	-7.31%-279K	-64.98%-391K	7.57%-843K	-62.24%-232K
Depreciation and amortization	0.55%16.95M	20.06%17.39M	23.53%17.47M	22.82%63.52M	30.23%18.04M	28.72%16.86M	13.33%14.48M	17.93%14.14M	8.93%51.72M	17.61%13.85M
Other non cash items	-80.04%184K	31.98%648K	195.18%632K	121.96%484K	180.74%717K	356.82%922K	278.55%491K	2.64%-664K	-164.90%-2.2M	-32.93%-888K
Change In working capital	38.83%36.47M	-134.46%-2.68M	-225.11%-13.12M	307.67%18.97M	19.27%-11.05M	-5.28%26.27M	15.60%7.78M	74.98%-4.04M	167.31%4.65M	54.01%-13.69M
-Change in receivables	----	----	----	-129.89%-4.63M	----	----	----	----	39.14%15.47M	----
-Change in inventory	----	----	----	-20.66%2.98M	----	----	----	----	128.28%3.76M	----
-Change in prepaid assets	----	----	----	96.22%2.65M	----	----	----	----	185.54%1.35M	----
-Change in payables and accrued expense	----	----	----	212.78%17.96M	----	----	----	----	-401.64%-15.93M	----
Cash from discontinued investing activities
Operating cash flow	24.01%35.93M	-32.33%29.2M	-38.83%14.93M	-9.92%100.92M	-46.31%4.38M	-25.29%28.97M	-4.93%43.15M	23.85%24.41M	-1.02%112.04M	1,403.87%8.15M
Investing cash flow
Cash flow from continuing investing activities	89.69%-9.93M	59.19%-11.74M	59.75%-14.19M	-127.12%-178.03M	2.66%-17.67M	-355.08%-96.36M	-24.61%-28.76M	-120.53%-35.24M	-22.52%-78.39M	-10.59%-18.15M
Net PPE purchase and sale	19.06%-9.93M	40.34%-11.74M	29.20%-14.19M	2.97%-69.27M	4.75%-17.29M	42.03%-12.27M	-22.27%-19.68M	-25.39%-20.04M	-29.37%-71.4M	-10.59%-18.15M
Net business purchase and sale	--0	--0	--0	-1,238.16%-93.55M	---379K	---84.08M	-30.00%-9.09M	---15.21M	20.46%-6.99M	--0
Net investment purchase and sale	--0	--0	----	---15.21M	--0	--0	--0	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	89.69%-9.93M	59.19%-11.74M	59.75%-14.19M	-127.12%-178.03M	2.66%-17.67M	-355.08%-96.36M	-24.61%-28.76M	-120.53%-35.24M	-22.52%-78.39M	-10.59%-18.15M
Financing cash flow
Cash flow from continuing financing activities	-102.18%-623K	281.77%698K	63.45%-159K	179.72%25.92M	-494.95%-1.89M	1,048.61%28.63M	95.17%-384K	97.95%-435K	-9.83%-32.52M	-340.28%-317K
Net issuance payments of debt	-104.30%-1.23M	102.01%8K	43.57%-408K	219.14%25.61M	-357.14%-1.89M	8,253.85%28.62M	3.16%-399K	96.44%-723K	32.17%-21.5M	-45.42%-413K
Net common stock issuance	----	----	----	--0	--0	--0	--0	--0	---11.25M	--0
Proceeds from stock option exercised by employees	6,644.44%607K	4,500.00%690K	-13.54%249K	39.56%314K	-97.92%2K	-40.00%9K	105.58%15K	-24.80%288K	-89.18%225K	-54.72%96K
Cash from discontinued financing activities
Financing cash flow	-102.18%-623K	281.77%698K	63.45%-159K	179.72%25.92M	-494.95%-1.89M	1,048.61%28.63M	95.17%-384K	97.95%-435K	-9.83%-32.52M	-340.28%-317K
Net cash flow
Beginning cash position	-35.59%64.69M	-45.16%47.08M	-52.21%45.99M	1.89%96.22M	-39.97%62.95M	8.61%100.43M	13.08%85.85M	1.89%96.22M	32.52%94.43M	-4.29%104.87M
Current changes in cash	165.48%25.38M	29.68%18.16M	105.21%587K	-4,634.10%-51.19M	-47.13%-15.18M	-365.66%-38.76M	-2.41%14.01M	35.62%-11.26M	-94.24%1.13M	35.29%-10.32M
Effect of exchange rate changes	-210.89%-1.42M	-195.83%-551K	-43.75%504K	45.97%959K	-207.26%-1.79M	158.29%1.28M	-73.85%575K	187.84%896K	-81.61%657K	106.06%1.67M
End cash Position	40.82%88.65M	-35.59%64.69M	-45.16%47.08M	-52.21%45.99M	-52.21%45.99M	-39.97%62.95M	8.61%100.43M	13.08%85.85M	1.89%96.22M	1.89%96.22M
Free cash flow	56.24%25.6M	-24.75%17.37M	-82.52%553K	-26.25%28.4M	-38.03%-14.23M	-5.97%16.38M	-17.42%23.08M	-8.03%3.16M	-29.35%38.5M	35.84%-10.31M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--

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