Hertz Energy Inc.
HZ
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.96% | -67.16% | -109.05% | -103.38% | -156.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -416.93% | -282.39% | -175.22% | -75.72% | 116.37% |
| Change in Net Operating Assets | 165.89% | 94.21% | -323.87% | -104.80% | -346.87% |
| Cash from Operations | 5.05% | -1.81% | -98.19% | -251.86% | -312.92% |
| Capital Expenditure | 31.43% | 4.49% | -132.42% | -54.00% | -273.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.74% | 45.21% | -71.80% | -54.00% | -273.72% |
| Total Debt Issued | 333.28% | 44.23% | 44.23% | -102.80% | -138.21% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 42.00% | 84.87% | 70.31% | 672.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.69% | 42.48% | 82.08% | 61.05% | 489.19% |
| Foreign Exchange rate Adjustments | -396.30% | -287.23% | -312.50% | 292.86% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.35% | 594.98% | 49.47% | -50.56% | 1,445.69% |