Dexterra Group Inc.
DXT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.62M | 6.56M | -2.68M | -230.80K | 10.34M |
| Total Depreciation and Amortization | 6.52M | 6.29M | 6.01M | 7.20M | 7.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | 161.70K | -- |
| Total Other Non-Cash Items | 3.72M | 7.36M | -7.54M | 1.75M | 6.69M |
| Change in Net Operating Assets | -10.48M | -16.72M | 1.74M | 35.18M | -13.79M |
| Cash from Operations | 5.38M | 3.49M | -2.47M | 44.06M | 10.50M |
| Capital Expenditure | -4.02M | -7.38M | -1.73M | -2.10M | -3.46M |
| Sale of Property, Plant, and Equipment | 1.72M | 63.60K | 55.60K | 47.80K | 257.20K |
| Cash Acquisitions | -293.30K | 26.30K | -18.17M | 0.00 | -2.01M |
| Divestitures | 30.64M | -- | -- | -- | -- |
| Other Investing Activities | 2.14M | 7.68M | 423.50K | 407.90K | 8.90K |
| Cash from Investing | 30.19M | 385.90K | -19.43M | -1.64M | -5.20M |
| Total Debt Issued | -- | 7.01M | 42.93M | -40.27M | 8.02M |
| Total Debt Repaid | -39.32M | -1.64M | -1.53M | -6.15M | -1.70M |
| Issuance of Common Stock | -- | 46.00K | -- | 0.00 | 56.00K |
| Repurchase of Common Stock | -- | -901.00K | -1.65M | -1.96M | -1.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.11M | -4.10M | -4.18M | -4.17M | -4.25M |
| Other Financing Activities | -3.59M | -4.21M | -4.58M | -3.66M | -5.91M |
| Cash from Financing | -35.56M | -3.87M | 21.90M | -42.42M | -5.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
