Dexterra Group Inc.
HZNOF
$8.03
$0.182.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.48% | 41.77% | 22.06% | -12.95% | -14.37% |
| Total Depreciation and Amortization | 13.49% | 5.23% | -3.05% | 5.35% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.77% | 49.01% | -34.02% | 54.54% | -49.47% |
| Change in Net Operating Assets | 153.59% | -50.08% | -152.00% | 329.41% | 37.32% |
| Cash from Operations | 1,288.18% | -40.13% | -90.54% | 672.78% | 54.18% |
| Capital Expenditure | -71.29% | 34.18% | 59.04% | -50.82% | 45.59% |
| Sale of Property, Plant, and Equipment | -2.50% | -1.44% | -17.79% | -93.09% | 2,597.48% |
| Cash Acquisitions | -- | -- | -- | 7.43% | -1,215.21% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -110,035.15% | 88.66% | -558.18% | -95.05% | -72.16% |
| Cash from Investing | -6,947.16% | 13.09% | 70.00% | -120.22% | 7,722.75% |
| Total Debt Issued | 767.79% | 3.05% | 209.93% | -- | -- |
| Total Debt Repaid | -14.82% | -15.60% | 91.37% | 38.40% | -2,304.77% |
| Issuance of Common Stock | 2.96% | -65.01% | -- | -- | -- |
| Repurchase of Common Stock | 84.83% | 52.03% | -39.81% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -2.44% | 3.58% | 2.56% | -0.09% |
| Other Financing Activities | 22.66% | -93.43% | -993.43% | 105.94% | 14.73% |
| Cash from Financing | 10,523.32% | 63.70% | 93.78% | 5.07% | -818.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |