Dexterra Group Inc.
HZNOF
$5.52
$0.21884.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,218.98% | -45.68% | 4.23% | -178.81% | 89.34% |
| Total Depreciation and Amortization | 7.64% | -10.15% | -2.01% | 2.24% | 8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.82% | -44.45% | 58.99% | -265.91% | 561.97% |
| Change in Net Operating Assets | -17.76% | 24.03% | -9.59% | 115.68% | 45.94% |
| Cash from Operations | -5.71% | -48.79% | 67.40% | -189.85% | 94.22% |
| Capital Expenditure | -193.74% | -16.21% | -50.96% | 63.30% | -2.06% |
| Sale of Property, Plant, and Equipment | 229.44% | 567.03% | -58.73% | -78.20% | -80.69% |
| Cash Acquisitions | -- | 85.39% | -- | -660.69% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.16% | 23,913.48% | 3,569.02% | 11.65% | -37.75% |
| Cash from Investing | -301.92% | 680.85% | 108.53% | -199.81% | -49.04% |
| Total Debt Issued | 69.46% | -- | -55.76% | 161.66% | -128.57% |
| Total Debt Repaid | -292.86% | -2,214.18% | 16.71% | 19.87% | -94.23% |
| Issuance of Common Stock | -- | -- | -30.30% | -- | -- |
| Repurchase of Common Stock | -169.01% | -- | 14.92% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.96% | 3.30% | 3.48% | 0.94% | 0.95% |
| Other Financing Activities | 178.31% | 39.25% | -7.79% | -22.32% | 90.71% |
| Cash from Financing | 15.52% | -571.00% | -258.55% | 487.86% | -84.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.98% | -- | -- | -- | -- |