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 | -27.37% | -48.16% | 21.78% | 152.38% | 622.41% |
| Total Depreciation and Amortization | -0.95% | -0.85% | 2.62% | -2.02% | -10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.18% | -12.63% | 67.66% | 151.77% | 7,692.67% |
| Change in Net Operating Assets | 86.95% | 118.76% | -87.76% | -90.01% | -170.90% |
| Cash from Operations | -19.30% | 32.69% | 10.33% | -4.99% | 23.38% |
| Capital Expenditure | -26.80% | -0.68% | -14.26% | -33.90% | -186.01% |
| Sale of Property, Plant, and Equipment | 178.10% | 119.37% | -45.10% | -36.77% | 30.03% |
| Cash Acquisitions | -325.55% | -319.38% | -743.64% | -661.57% | 88.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 836.27% | 660.76% | 532.96% | -69.34% | -63.07% |
| Cash from Investing | 128.46% | 155.91% | -96.88% | -327.47% | 54.86% |
| Total Debt Issued | -- | -57.33% | 20.83% | 2,284.68% | -100.00% |
| Total Debt Repaid | -468.23% | -456.13% | 58.88% | 62.19% | 60.78% |
| Issuance of Common Stock | -62.30% | -67.38% | -18.40% | -47.19% | -60.65% |
| Repurchase of Common Stock | -60.29% | -54.38% | -506.70% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.92% | 2.17% | 2.09% | 2.47% | 3.80% |
| Other Financing Activities | 12.03% | 23.25% | -10.42% | -23.79% | -47.97% |
| Cash from Financing | -31.21% | -176.44% | 26.95% | 58.02% | -340.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.98% | -- | -- | -- | -- |