US Stock MarketDetailed Quotes
MJDLF MAJOR DRILLING GROUP INTL INC
- 7.300
- 0.0000.00%
15min DelayTrading Apr 26 16:00 ET
597.04MMarket Cap12.97P/E (TTM)
0.000High0.000Low92Volume7.260Open7.300Pre Close0.00Turnover0.00%Turnover Ratio11.09P/E (Static)81.79MShares7.84052wk High1.67P/B597.04MFloat Cap4.98352wk Low--Dividend TTM81.79MShs Float10.105Historical High--Div YieldTTM0.00%Amplitude4.983Historical Low0.000Avg Price1Lot Size
MAJOR DRILLING GROUP INTL INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 22.80%20.67M | 175.41%94.87M | 18.48%4.95M |
| Net income from continuing operations | -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 | 128.91%31.53M | 404.08%68.48M | 997.76%28.9M |
| Operating gains losses | -132.65%-114K | -1,081.82%-260K | 66.05%-237K | -67.03%-912K | -5.93%-143K | -2,350.00%-49K | 74.12%-22K | -115.43%-698K | -38.58%-546K | -336.84%-135K |
| Depreciation and amortization | 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 | 15.54%11.54M | 12.31%43.98M | 25.55%11.44M |
| Other non cash items | 42.10%-359K | -1,157.69%-275K | -258.60%-682K | -151.07%-832K | -273.51%-668K | -266.22%-620K | -93.48%26K | -8.90%430K | 39.47%1.63M | 85.99%385K |
| Change In working capital | 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 | -205.76%-16.47M | 11.70%-11.6M | -424.23%-33.21M |
| -Change in receivables | ---- | ---- | ---- | 142.91%11.12M | ---- | ---- | ---- | ---- | 28.31%-25.92M | ---- |
| -Change in inventory | ---- | ---- | ---- | -104.53%-13.28M | ---- | ---- | ---- | ---- | -226.00%-6.49M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -365.19%-1.58M | ---- | ---- | ---- | ---- | 87.02%-339K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -115.01%-3.18M | ---- | ---- | ---- | ---- | 3.31%21.15M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 22.80%20.67M | 175.41%94.87M | 18.48%4.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 77.44%-10.86M | -192.21%-85.85M | -50.19%-14.72M |
| Net PPE purchase and sale | -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 | -5.57%-10.86M | -62.69%-47.8M | -50.19%-14.72M |
| Net business purchase and sale | --0 | -11.16%-6.99M | ---- | 76.90%-8.79M | --0 | ---2.5M | -3,374.59%-6.29M | ---- | ---38.05M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 77.44%-10.86M | -192.21%-85.85M | -50.19%-14.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -154.44%-19.95M | 202.75%38.25M | 410.31%1.72M |
| Net issuance payments of debt | 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 | -159.63%-20.44M | 189.05%33.27M | 43.89%-363K |
| Net common stock issuance | ---2.68M | ---7.28M | ---1.29M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -98.13%15K | -147.19%-269K | -22.47%383K | -58.23%2.08M | -89.80%212K | 2,264.71%804K | 12.43%570K | -79.07%494K | 3,588.89%4.98M | 2,111.70%2.08M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -154.44%-19.95M | 202.75%38.25M | 410.31%1.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.35%92.47M | 24.21%75.92M | 32.52%94.43M | 218.71%71.26M | 39.92%109.56M | 128.95%97.7M | 122.49%61.12M | 218.71%71.26M | -61.74%22.36M | 161.45%78.31M |
| Current changes in cash | 16.74%14.59M | -56.76%14.35M | -72.48%-17.5M | -58.55%19.6M | -98.00%-15.94M | -64.84%12.5M | 129.26%33.19M | -290.69%-10.14M | 247.02%47.28M | -30.40%-8.05M |
| Effect of exchange rate changes | -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 | 100.48%1K | 141.37%1.62M | 170.87%1.01M |
| End cash Position | -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 | 122.49%61.12M | 218.71%71.26M | 218.71%71.26M |
| Free cash flow | -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 | 45.12%7.52M | 1,328.74%44.93M | -53.68%-10.01M |
| 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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