Hertz Energy Inc.
HZ
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -300.00K | -645.90K | -602.10K | -330.40K | -392.30K |
| Total Depreciation and Amortization | 230.70K | 628.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.40K | -162.40K | -7.50K | 36.60K | 3.70K |
| Change in Net Operating Assets | -19.90K | -195.50K | 320.50K | -118.70K | -109.30K |
| Cash from Operations | -180.70K | -375.50K | -289.10K | -412.40K | -498.00K |
| Capital Expenditure | -- | -91.30K | -103.80K | -151.80K | -176.50K |
| Sale of Property, Plant, and Equipment | 11.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | 136.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.40K | 45.20K | -103.80K | -151.80K | -176.50K |
| Total Debt Issued | -- | 150.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.67M | 535.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 109.50K | 0.00 | 1.97M | 394.40K |
| Foreign Exchange rate Adjustments | 0.00 | -13.60K | 4.00K | -16.80K | 16.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.20K | -234.40K | -388.90K | 1.39M | -263.60K |