Hertz Energy Inc.
HZ
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.68% | 60.94% | 81.40% | 72.49% | 39.09% |
| Total Depreciation and Amortization | -100.00% | 6.64% | -100.01% | -63.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.49% | 124.17% | 61.99% | -36.88% | -1,224.43% |
| Change in Net Operating Assets | 79.01% | -112.15% | 563.24% | 60.29% | -1,904.60% |
| Cash from Operations | 34.21% | 97.25% | 70.45% | 66.36% | 52.89% |
| Capital Expenditure | 76.24% | -3.83% | -26.90% | 18.15% | -26.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -195.61% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 68.37% | -76.84% | -126.73% | -10.62% | 4.92% |
| Total Debt Issued | -6.67% | -6.67% | -6.67% | -6.67% | 5,100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | 900.46% | 256.99% | -95.11% | -95.89% | -95.44% |
| Foreign Exchange rate Adjustments | 108.03% | 138.81% | 98.11% | 96.97% | -607.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.05% | 101.03% | -219.97% | -268.86% | -387.61% |