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 | 62.88% | 7.45% | 66.42% | 28.99% | 322.63% |
| Total Depreciation and Amortization | 41.75% | 29.33% | 21.97% | 11.45% | 11.03% |
| Total Amortization of Deferred Charges | -- | -67.89% | -- | -- | -- |
| Total Other Non-Cash Items | -464.81% | 25.54% | 43.18% | -23.22% | 141.72% |
| Change in Net Operating Assets | 16.04% | -88.20% | 195.95% | -12.23% | -783.09% |
| Cash from Operations | -156.88% | -42.22% | 507.88% | -32.49% | 258.90% |
| Capital Expenditure | -173.98% | 58.12% | 30.35% | 77.88% | -43.04% |
| Sale of Property, Plant, and Equipment | -98.56% | -139.29% | -94.54% | 51.10% | 75.36% |
| Cash Acquisitions | -- | 101.84% | -16,602.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.78% | -486.85% | -2,929.13% | -100.72% | -214.36% |
| Cash from Investing | -230.66% | 50.96% | -471.52% | -512.41% | 90.57% |
| Total Debt Issued | 83.02% | -18.15% | -- | 98.69% | -68.51% |
| Total Debt Repaid | -73.11% | 86.05% | 92.94% | -47.77% | -36.42% |
| Issuance of Common Stock | -62.32% | -- | -- | 267.39% | -- |
| Repurchase of Common Stock | -- | 98.58% | -- | -298.67% | -353.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.23% | -11.58% | 3.77% | 3.67% | 7.74% |
| Other Financing Activities | -86.13% | -2,557.75% | 20.65% | 12.52% | 58.47% |
| Cash from Financing | 494.66% | 37.77% | 323.48% | 80.31% | -109.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |