Also trades as: MDI.TO (TSX) · $vol 3M
MJDLF OTC
Major Drilling Group International Inc.
1W: -1.2%
1M: +1.4%
3M: +12.4%
YTD: +24.4%
1Y: +39.1%
3Y: +86.5%
5Y: +63.0%
$12.03
+0.28 (+2.38%)
Weekly Expected Move ±5.3%
$11
$11
$12
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$82M
-18.9% ▼
5Y CAGR: +18.9%
Capital Expenditures
$61M
+15.9% ▲
5Y CAGR: +14.3%
Free Cash Flow
$21M
-26.8% ▼
5Y CAGR: +45.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+134.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $68M | $98M | $53M | $37M | $21M |
| Depreciation & Amort. | $44M | $47M | $52M | $64M | $69M |
| Stock-Based Comp. | $369K | $508K | $277K | $100K | $11K |
| Change in Working Capital | -$12M | -$7M | $5M | $19M | $2M |
| Other Non-Cash Items | $2M | -$832K | $2M | -$19M | -$11M |
| Operating Cash Flow | $95M | $113M | $112M | $101M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$59M | -$74M | -$73M | -$61M |
| Acquisitions (Net) | -$38M | -$9M | -$7M | -$94M | -$6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $3M |
| Other Investing | $2M | $4M | $2M | -$12M | $0 |
| Investing Cash Flow | -$86M | -$64M | -$78M | -$178M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | $33M | -$32M | -$21M | $26M | -$330K |
| Stock Repurchased | $0 | $0 | -$11M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $2M | $225K | $314K | -$2M |
| Financing Cash Flow | $38M | -$30M | -$33M | $26M | -$674K |
| Net Change in Cash | $49M | $23M | $2M | -$50M | $17M |
| Cash End of Period | $71M | $94M | $96M | $46M | $63M |
| Free Cash Flow | $45M | $54M | $39M | $28M | $21M |