Production (Stage)
Hertz Energy Inc.
HZLIF
$0.0488
$0.00419.17%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.60K | 87.20K | -300.00K | -645.90K | -602.10K |
| Total Depreciation and Amortization | 443.20K | -443.30K | 230.70K | 628.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80K | -195.40K | -91.40K | -162.40K | -7.50K |
| Change in Net Operating Assets | -17.70K | 58.70K | -19.90K | -195.50K | 320.50K |
| Cash from Operations | 300.70K | -492.80K | -180.70K | -375.50K | -289.10K |
| Capital Expenditure | -322.30K | -136.50K | -- | -91.30K | -103.80K |
| Sale of Property, Plant, and Equipment | -- | -10.90K | 11.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | 136.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -322.30K | -147.50K | 11.40K | 45.20K | -103.80K |
| Total Debt Issued | -- | -- | -- | 150.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | -- | -- | -- | -- |
| Cash from Financing | -400.00 | -- | -- | 109.50K | 0.00 |
| Foreign Exchange rate Adjustments | 3.70K | -3.80K | 0.00 | -13.60K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.30K | -644.00K | -169.20K | -234.40K | -388.90K |