Dexterra Group Inc.
HZNOF
$9.48
-$0.04-0.42%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.02% | -43.80% | 10.48% | 41.77% | 22.06% |
| Total Depreciation and Amortization | 9.54% | 8.61% | 13.49% | 4.97% | -0.05% |
| Total Amortization of Deferred Charges | -82.30% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -259.08% | 35.50% | -5.77% | 79.60% | -45.26% |
| Change in Net Operating Assets | -450.79% | -71.78% | 153.59% | -58.26% | -149.32% |
| Cash from Operations | -109.32% | -26.55% | 1,288.18% | -40.13% | -90.54% |
| Capital Expenditure | -167.94% | 9.31% | -71.29% | 34.18% | 59.04% |
| Sale of Property, Plant, and Equipment | 103.00% | -149.73% | -2.50% | -1.44% | -17.79% |
| Cash Acquisitions | -- | 100.01% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 280.95% | 99.32% | -110,035.15% | 88.66% | -558.18% |
| Cash from Investing | -102.28% | 97.33% | -6,947.16% | 13.09% | 70.00% |
| Total Debt Issued | 270.29% | -112.02% | 767.79% | 3.05% | 209.93% |
| Total Debt Repaid | -7.10% | -21.77% | -14.82% | -15.60% | 91.37% |
| Issuance of Common Stock | 18.18% | -11.49% | 2.96% | -65.01% | -- |
| Repurchase of Common Stock | -- | 86.06% | 84.83% | 52.03% | -39.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -12.98% | 0.01% | -2.44% | 3.58% |
| Other Financing Activities | 32.34% | -83.88% | 22.66% | -93.43% | -993.43% |
| Cash from Financing | 139.47% | -126.43% | 10,523.32% | 63.70% | 93.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |