Hertz Energy Inc.
HZ
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.39% | 23.53% | -119.32% | -109.35% | -121.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -633.88% | -2,570.27% | -2,453.62% | -107.74% | 133.12% |
| Change in Net Operating Assets | 149.45% | 81.79% | -93.18% | 297.64% | -13.16% |
| Cash from Operations | -19.50% | 63.71% | 3.42% | -162.58% | -72.91% |
| Capital Expenditure | 10.08% | -- | -3,552.00% | 32.07% | -383.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.83% | 106.46% | 1,908.00% | 32.07% | -383.44% |
| Total Debt Issued | -- | -- | 5,100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 409.30% | -100.00% | 1,482.45% |
| Foreign Exchange rate Adjustments | 77.38% | -100.00% | -1,260.00% | 385.71% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.20% | 35.81% | 36.79% | -159.11% | 1,061.31% |