Hertz Energy Inc.
HZ
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.09% | 46.85% | -58.07% | -246.33% | 129.07% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 199.98% | -292.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.33% | -99.44% | 3,707.14% | 101.43% | -113.79% |
| Change in Net Operating Assets | -128.81% | 235.48% | -250.28% | -130.15% | 394.97% |
| Cash from Operations | -598.67% | 85.61% | -152.21% | 161.02% | -172.72% |
| Capital Expenditure | -244.07% | -138.82% | 109.43% | -136.12% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -195.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -244.07% | -138.82% | 109.43% | -118.51% | -1,393.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | 200.00% | -- | -- |
| Cash from Financing | -- | -- | 25,675.00% | -- | -- |
| Foreign Exchange rate Adjustments | 1,050.00% | 0.00% | -105.41% | 197.37% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.76% | -40.65% | -34.43% | 97.16% | -280.61% |