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 | -246.33% | 129.07% | 53.55% | -7.27% | -82.23% |
| Total Depreciation and Amortization | 199.98% | -292.15% | -63.28% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.43% | -113.79% | 43.72% | -2,065.33% | -120.49% |
| Change in Net Operating Assets | -130.15% | 394.97% | 89.82% | -161.00% | 370.01% |
| Cash from Operations | 161.02% | -172.72% | 51.88% | -29.89% | 29.90% |
| Capital Expenditure | -136.12% | -- | -- | 12.04% | 31.62% |
| Sale of Property, Plant, and Equipment | -- | -195.61% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.51% | -1,393.86% | -74.78% | 143.55% | 31.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | 197.37% | -- | 100.00% | -440.00% | 123.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.16% | -280.61% | 27.82% | 39.73% | -127.90% |