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MDI Major Drilling Group International Inc

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  • 8.660
  • -0.190-2.15%
15min DelayMarket Closed Nov 11 16:00 ET
708.74MMarket Cap15.19P/E (TTM)

Major Drilling Group International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-16.77%39.89M
106.95%52.09M
Net income from continuing operations
-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
25.18%8.78M
65.78%31.15M
Operating gains losses
-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
-2,350.00%-49K
74.12%-22K
Depreciation and amortization
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
11.96%12.33M
2.51%11.83M
Remuneration paid in stock
-58.42%42K
-45.47%277K
-54.96%59K
-55.97%59K
-55.73%58K
-9.82%101K
37.67%508K
36.46%131K
36.73%134K
35.05%131K
Other non cashItems
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
-266.22%-620K
-93.48%26K
Change In working capital
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
-16.17%26.01M
430.01%13.32M
-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)
----
----
----
----
----
----
----
----
----
93.48%-26K
Interest received (cash flow from operating activities)
-2.64%664K
164.90%2.2M
32.93%888K
-42.10%359K
--275K
--682K
--832K
--668K
--620K
----
Tax refund paid
-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
-495.52%-7.32M
-279.37%-4.32M
Cash from discontinued investing activities
Operating cash flow
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
-16.77%39.89M
106.95%52.09M
Investing cash flow
Cash flow from continuing investing activities
-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
-45.91%-17.63M
-75.19%-19.08M
Net PPE purchase and sale
-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
-25.22%-15.13M
-19.42%-12.79M
Net business purchase and sale
---15.21M
20.46%-6.99M
--0
--0
-11.16%-6.99M
--0
76.90%-8.79M
--0
---2.5M
-3,374.59%-6.29M
Cash from discontinued investing activities
Investing cash flow
-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
-45.91%-17.63M
-75.19%-19.08M
Financing cash flow
Cash flow from continuing financing activities
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
-3,111.84%-9.76M
-9.18%178K
Net issuance payments of debt
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
-3,026.63%-10.57M
-26.05%-392K
Net common stock issuance
--0
---11.25M
--0
---2.68M
---7.28M
---1.29M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
-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
2,264.71%804K
12.43%570K
Cash from discontinued financing activities
Financing cash flow
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
-3,111.84%-9.76M
-9.18%178K
Net cash flow
Beginning cash position
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
129.58%97.97M
122.49%61.12M
Current changes in cash
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
-65.60%12.23M
129.26%33.19M
Effect of exchange rate changes
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
-763.16%-630K
366.57%3.39M
End cash Position
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
39.92%109.56M
128.95%97.7M
Free cash from
-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
-31.98%24.3M
175.95%38.75M
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
--
--
--
(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 (Q3)Jan 31, 2023 (Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 -16.77%39.89M 106.95%52.09M
Net income from continuing operations -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 25.18%8.78M 65.78%31.15M
Operating gains losses -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 -2,350.00%-49K 74.12%-22K
Depreciation and amortization 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 11.96%12.33M 2.51%11.83M
Remuneration paid in stock -58.42%42K -45.47%277K -54.96%59K -55.97%59K -55.73%58K -9.82%101K 37.67%508K 36.46%131K 36.73%134K 35.05%131K
Other non cashItems 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 -266.22%-620K -93.48%26K
Change In working capital 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 -16.17%26.01M 430.01%13.32M
-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) ---- ---- ---- ---- ---- ---- ---- ---- ---- 93.48%-26K
Interest received (cash flow from operating activities) -2.64%664K 164.90%2.2M 32.93%888K -42.10%359K --275K --682K --832K --668K --620K ----
Tax refund paid -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 -495.52%-7.32M -279.37%-4.32M
Cash from discontinued investing activities
Operating cash flow 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 -16.77%39.89M 106.95%52.09M
Investing cash flow
Cash flow from continuing investing activities -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 -45.91%-17.63M -75.19%-19.08M
Net PPE purchase and sale -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 -25.22%-15.13M -19.42%-12.79M
Net business purchase and sale ---15.21M 20.46%-6.99M --0 --0 -11.16%-6.99M --0 76.90%-8.79M --0 ---2.5M -3,374.59%-6.29M
Cash from discontinued investing activities
Investing cash flow -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 -45.91%-17.63M -75.19%-19.08M
Financing cash flow
Cash flow from continuing financing activities 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 -3,111.84%-9.76M -9.18%178K
Net issuance payments of debt 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 -3,026.63%-10.57M -26.05%-392K
Net common stock issuance --0 ---11.25M --0 ---2.68M ---7.28M ---1.29M --0 --0 --0 --0
Proceeds from stock option exercised by employees -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 2,264.71%804K 12.43%570K
Cash from discontinued financing activities
Financing cash flow 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 -3,111.84%-9.76M -9.18%178K
Net cash flow
Beginning cash position 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 129.58%97.97M 122.49%61.12M
Current changes in cash 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 -65.60%12.23M 129.26%33.19M
Effect of exchange rate changes 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 -763.16%-630K 366.57%3.39M
End cash Position 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 39.92%109.56M 128.95%97.7M
Free cash from -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 -31.98%24.3M 175.95%38.75M
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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