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 | -14.96% | 62.88% | 7.45% | 66.42% | 28.99% |
| Total Depreciation and Amortization | 16.15% | 41.75% | 29.33% | 21.97% | 11.45% |
| Total Amortization of Deferred Charges | -- | -- | -67.89% | -- | -- |
| Total Other Non-Cash Items | -77.84% | -464.81% | 25.54% | 43.18% | -23.22% |
| Change in Net Operating Assets | 121.33% | 16.04% | -88.20% | 195.95% | -12.23% |
| Cash from Operations | 774.55% | -156.88% | -42.22% | 507.88% | -32.49% |
| Capital Expenditure | -53.61% | -173.98% | 58.12% | 30.35% | 77.88% |
| Sale of Property, Plant, and Equipment | -63.37% | -98.56% | -139.29% | -94.54% | 51.10% |
| Cash Acquisitions | -- | -- | 101.84% | -16,602.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,650.64% | 252.78% | -486.85% | -2,929.13% | -100.72% |
| Cash from Investing | 239.59% | -230.66% | 50.96% | -471.52% | -512.41% |
| Total Debt Issued | -- | 83.02% | -18.15% | -- | 98.69% |
| Total Debt Repaid | -832.00% | -73.11% | 86.05% | 92.94% | -47.77% |
| Issuance of Common Stock | -51.48% | -62.32% | -- | -- | 267.39% |
| Repurchase of Common Stock | 99.81% | -- | 98.58% | -- | -298.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.23% | -16.23% | -11.58% | 3.77% | 3.67% |
| Other Financing Activities | -0.76% | -86.13% | -2,557.75% | 20.65% | 12.52% |
| Cash from Financing | -2,891.24% | 494.66% | 37.77% | 323.48% | 80.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |