Hertz Energy Inc.
HZ
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.20K | -201.70K | -127.60K | 87.20K | -300.00K |
| Total Depreciation and Amortization | -- | 0.00 | 443.20K | -443.30K | 230.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | 106.60K | 2.80K | -195.40K | -91.40K |
| Change in Net Operating Assets | 84.00K | -62.00K | -17.70K | 58.70K | -19.90K |
| Cash from Operations | -22.60K | -157.00K | 300.70K | -492.80K | -180.70K |
| Capital Expenditure | -11.80K | 30.40K | -322.30K | -136.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -10.90K | 11.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.80K | 30.40K | -322.30K | -147.50K | 11.40K |
| Total Debt Issued | -- | 140.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 500.00 | -500.00 | -- | -- |
| Cash from Financing | -- | 102.30K | -400.00 | -- | -- |
| Foreign Exchange rate Adjustments | -200.00 | -200.00 | 3.70K | -3.80K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.60K | -24.60K | -18.30K | -644.00K | -169.20K |