Hertz Energy Inc.
HZ
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -542.10K | -986.30K | -1.46M | -1.88M | -1.97M |
| Total Depreciation and Amortization | 230.60K | 858.80K | 415.60K | 858.90K | 628.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.40K | -446.40K | -456.70K | -224.70K | -129.60K |
| Change in Net Operating Assets | -40.90K | -174.40K | 163.80K | -13.60K | -103.00K |
| Cash from Operations | -529.80K | -748.30K | -1.34M | -1.26M | -1.58M |
| Capital Expenditure | -428.40K | -550.10K | -331.60K | -346.90K | -523.40K |
| Sale of Property, Plant, and Equipment | 500.00 | 500.00 | 500.00 | 11.40K | -- |
| Cash Acquisitions | -- | 136.40K | 136.40K | 136.40K | 136.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -428.00K | -413.20K | -194.70K | -199.00K | -386.90K |
| Total Debt Issued | 140.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.67M | 3.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -500.00 | -- | -- | -- |
| Cash from Financing | 101.90K | 109.10K | 109.50K | 2.08M | 2.48M |
| Foreign Exchange rate Adjustments | -300.00 | -13.70K | -13.40K | -26.40K | -9.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -856.10K | -1.07M | -1.44M | 601.40K | 507.00K |