Hertz Energy Inc.
HZ
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.07% | 53.55% | -7.27% | -82.23% | 15.78% |
| Total Depreciation and Amortization | -292.15% | -63.28% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.79% | 43.72% | -2,065.33% | -120.49% | 889.19% |
| Change in Net Operating Assets | 394.97% | 89.82% | -161.00% | 370.01% | -8.60% |
| Cash from Operations | -172.72% | 51.88% | -29.89% | 29.90% | 17.19% |
| Capital Expenditure | -- | -- | 12.04% | 31.62% | 13.99% |
| Sale of Property, Plant, and Equipment | -195.61% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,393.86% | -74.78% | 143.55% | 31.62% | 13.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 397.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | 400.74% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -440.00% | 123.81% | -201.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.61% | 27.82% | 39.73% | -127.90% | 628.79% |