Dexterra Group Inc.
HZNOF
$10.29
-$0.18-1.72%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.20M | 9.72M | 5.26M | 9.35M | 8.46M |
| Total Depreciation and Amortization | 8.14M | 9.46M | 8.63M | 7.95M | 7.01M |
| Total Amortization of Deferred Charges | -- | 10.80K | 61.00K | -- | -- |
| Total Other Non-Cash Items | 1.25M | -11.47M | 7.21M | 5.32M | 5.65M |
| Change in Net Operating Assets | 4.00M | -9.95M | 2.84M | 10.05M | -18.76M |
| Cash from Operations | 20.59M | -2.24M | 24.00M | 32.68M | 2.35M |
| Capital Expenditure | -2.51M | -6.80M | -2.54M | -2.80M | -1.63M |
| Sale of Property, Plant, and Equipment | 35.20K | 1.40K | -46.60K | 93.70K | 96.10K |
| Cash Acquisitions | -- | -- | 5.00K | -48.99M | -- |
| Divestitures | -- | -- | -6.50K | -- | -- |
| Other Investing Activities | 4.69M | 739.90K | -408.90K | -60.46M | -54.90K |
| Cash from Investing | 2.22M | -6.05M | -2.99M | -112.16M | -1.59M |
| Total Debt Issued | -- | 24.74M | -14.53M | 120.90M | 13.93M |
| Total Debt Repaid | -22.52M | -3.62M | -3.38M | -2.77M | -2.42M |
| Issuance of Common Stock | 82.00K | 182.00K | 154.00K | 174.00K | 169.00K |
| Repurchase of Common Stock | -7.00K | -- | -76.00K | -545.00K | -3.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.40M | -4.48M | -4.46M | -3.95M | -3.95M |
| Other Financing Activities | -3.71M | -3.54M | -5.24M | -2.85M | -3.68M |
| Cash from Financing | -22.81M | 8.29M | -21.01M | 79.48M | -762.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |