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MDI Major Drilling Group International Inc

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  • 8.640
  • -0.120-1.37%
15min DelayMarket Closed Dec 13 16:00 ET
707.12MMarket Cap16.94P/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
(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
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-16.77%39.89M
Net income from continuing operations
-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
25.18%8.78M
Operating gains losses
-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
-2,350.00%-49K
Depreciation and amortization
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
11.96%12.33M
Remuneration paid in stock
-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
36.73%134K
Other non cashItems
-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
-266.22%-620K
Change In working capital
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
-16.17%26.01M
-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 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
--620K
Tax refund paid
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
-495.52%-7.32M
Cash from discontinued investing activities
Operating cash flow
-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
-16.77%39.89M
Investing cash flow
Cash flow from continuing investing activities
-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
-45.91%-17.63M
Net PPE purchase and sale
-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
-25.22%-15.13M
Net business purchase and sale
-30.00%-9.09M
---15.21M
20.46%-6.99M
--0
--0
-11.16%-6.99M
--0
76.90%-8.79M
--0
---2.5M
Cash from discontinued investing activities
Investing cash flow
-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
-45.91%-17.63M
Financing cash flow
Cash flow from continuing financing activities
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
-3,111.84%-9.76M
Net issuance payments of debt
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
-3,026.63%-10.57M
Net common stock issuance
--0
--0
---11.25M
--0
---2.68M
---7.28M
---1.29M
--0
--0
--0
Proceeds from stock option exercised by employees
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
2,264.71%804K
Cash from discontinued financing activities
Financing cash flow
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
-3,111.84%-9.76M
Net cash flow
Beginning cash position
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
129.58%97.97M
Current changes in cash
-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
-65.60%12.23M
Effect of exchange rate changes
-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
-763.16%-630K
End cash Position
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
39.92%109.56M
Free cash from
-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
-31.98%24.3M
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
--
--
(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(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.93%43.15M23.85%24.41M-1.02%112.04M1,403.87%8.15M-2.78%38.78M-12.85%45.39M-4.63%19.71M19.30%113.19M-89.05%542K-16.77%39.89M
Net income from continuing operations -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%28.95M42.47%97.57M-9.68%26.11M25.18%8.78M
Operating gains losses -17.69%-306K-64.98%-391K7.57%-843K-62.24%-232K-132.65%-114K-1,081.82%-260K66.05%-237K-67.03%-912K-5.93%-143K-2,350.00%-49K
Depreciation and amortization 13.33%14.48M17.93%14.14M8.93%51.72M17.61%13.85M6.22%13.1M8.04%12.78M3.88%11.99M7.95%47.48M2.95%11.78M11.96%12.33M
Remuneration paid in stock -67.24%19K-58.42%42K-45.47%277K-54.96%59K-55.97%59K-55.73%58K-9.82%101K37.67%508K36.46%131K36.73%134K
Other non cashItems -78.55%-491K2.64%-664K-164.90%-2.2M-32.93%-888K42.10%-359K-1,157.69%-275K-258.60%-682K-151.07%-832K-273.51%-668K-266.22%-620K
Change In working capital 16.00%7.81M74.98%-4.04M167.31%4.65M54.01%-13.69M6.62%27.74M-49.44%6.73M2.09%-16.12M40.43%-6.91M10.35%-29.77M-16.17%26.01M
-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 received (cash flow from operating activities) 78.55%491K-2.64%664K164.90%2.2M32.93%888K-42.10%359K--275K--682K--832K--668K--620K
Tax refund paid 29.56%-3.56M-23.40%-6.13M39.79%-14.78M44.95%-4.16M91.68%-609K-16.80%-5.05M7.20%-4.97M-322.24%-24.55M-252.24%-7.56M-495.52%-7.32M
Cash from discontinued investing activities
Operating cash flow -4.93%43.15M23.85%24.41M-1.02%112.04M1,403.87%8.15M-2.78%38.78M-12.85%45.39M-4.63%19.71M19.30%113.19M-89.05%542K-16.77%39.89M
Investing cash flow
Cash flow from continuing investing activities -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%-15.98M25.47%-63.98M-11.52%-16.41M-45.91%-17.63M
Net PPE purchase and sale -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-25.22%-15.13M
Net business purchase and sale -30.00%-9.09M---15.21M20.46%-6.99M--0--0-11.16%-6.99M--076.90%-8.79M--0---2.5M
Cash from discontinued investing activities
Investing cash flow -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%-15.98M25.47%-63.98M-11.52%-16.41M-45.91%-17.63M
Financing cash flow
Cash flow from continuing financing activities 95.17%-384K97.95%-435K-9.83%-32.52M-340.28%-317K69.09%-3.02M-4,570.22%-7.96M-6.40%-21.23M-177.40%-29.61M-104.20%-72K-3,111.84%-9.76M
Net issuance payments of debt 3.16%-399K96.44%-723K32.17%-21.5M-45.42%-413K96.68%-351K-5.10%-412K0.61%-20.32M-195.23%-31.69M21.76%-284K-3,026.63%-10.57M
Net common stock issuance --0--0---11.25M--0---2.68M---7.28M---1.29M--0--0--0
Proceeds from stock option exercised by employees 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%212K2,264.71%804K
Cash from discontinued financing activities
Financing cash flow 95.17%-384K97.95%-435K-9.83%-32.52M-340.28%-317K69.09%-3.02M-4,570.22%-7.96M-6.40%-21.23M-177.40%-29.61M-104.20%-72K-3,111.84%-9.76M
Net cash flow
Beginning cash position 13.08%85.85M1.89%96.22M32.52%94.43M-4.29%104.87M-5.62%92.47M24.21%75.92M32.52%94.43M218.71%71.26M39.92%109.56M129.58%97.97M
Current changes in cash -2.41%14.01M35.62%-11.26M-94.24%1.13M35.29%-10.32M19.32%14.59M-56.76%14.35M-72.48%-17.5M-58.55%19.6M-98.00%-15.94M-65.60%12.23M
Effect of exchange rate changes -73.85%575K187.84%896K-81.61%657K106.06%1.67M-247.46%-2.19M-35.17%2.2M-102,100.00%-1.02M120.63%3.57M-19.50%809K-763.16%-630K
End cash Position 8.61%100.43M13.08%85.85M1.89%96.22M1.89%96.22M-4.29%104.87M-5.35%92.47M24.21%75.92M32.52%94.43M32.52%94.43M39.92%109.56M
Free cash from -17.42%23.08M-8.03%3.16M-29.35%38.5M35.84%-10.31M-28.29%17.42M-27.88%27.95M-54.24%3.44M21.28%54.5M-60.54%-16.07M-31.98%24.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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