Beginning Cash: The amount of cash reported by the company on its previous statement.
Major Drilling Group International Inc. (T.MDI) had Beginning Cash of 67.67M for the most recently reported fiscal quarter, ending 2025-04-30.
| Income Statement Financials | |
-- |
|
0.72M |
|
-- |
|
-- |
|
-- |
|
1.68M |
|
-- |
|
1.24M |
|
1.17M |
|
0.72M |
|
0.72M |
|
0.72M |
|
0.62M |
|
1.68M |
|
14.37M |
|
81.84M |
|
82.00M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
505.53M |
|
-- |
|
-- |
|
-- |
|
138.31M |
|
367.22M |
|
303.76M |
|
367.22M |
|
81.85M |
|
| Cash Flow Statement Financials | |
70.98M |
|
-125.22M |
|
18.23M |
|
|
Beginning Cash |
67.67M |
32.34M |
|
-35.33M |
|
0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.52 |
|
-- |
|
-- |
|
0.05 |
|
0.05 |
|
14.79% |
|
1.27% |
|
1.27% |
|
-- |
|
0.94% |
|
0.54% |
|
22.26M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
1.38 |
|
1.24 |
|
72.81 |
|
0.20% |
|
0.24% |
|
0.14% |
|
0.19% |
|
6.38 |
|
0.27 |
|
0.87 |
|