Hertz Energy Inc.
HZ
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -1.97M | -1.62M | -1.30M | -1.12M |
| Total Depreciation and Amortization | 858.90K | 628.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.70K | -129.60K | 39.70K | 144.10K | 123.20K |
| Change in Net Operating Assets | -13.60K | -103.00K | -8.70K | -248.60K | -234.80K |
| Cash from Operations | -1.26M | -1.58M | -1.59M | -1.41M | -1.24M |
| Capital Expenditure | -346.90K | -523.40K | -434.60K | -483.60K | -363.20K |
| Sale of Property, Plant, and Equipment | 11.40K | -- | -- | -- | -- |
| Cash Acquisitions | 136.40K | 136.40K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -199.00K | -386.90K | -434.60K | -483.60K | -363.20K |
| Total Debt Issued | 150.00K | 150.00K | -3.00K | -64.30K | 104.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.67M | 3.20M | 3.23M | 4.54M | 1.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.08M | 2.48M | 2.39M | 3.31M | 1.46M |
| Foreign Exchange rate Adjustments | -26.40K | -9.90K | 2.70K | -2.70K | 14.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.40K | 507.00K | 370.60K | 1.42M | -121.50K |