Production (Stage)
Dexterra Group Inc.
HZNOF
$6.12
-$0.02-0.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.97M | 4.89M | 5.62M | 6.56M | -2.68M |
| Total Depreciation and Amortization | 6.66M | 6.87M | 6.52M | 6.29M | 6.01M |
| Total Amortization of Deferred Charges | 16.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.79M | 5.75M | 3.72M | 7.36M | -7.54M |
| Change in Net Operating Assets | -12.50M | 24.04M | -10.48M | -16.72M | 1.74M |
| Cash from Operations | 3.93M | 41.54M | 5.38M | 3.49M | -2.47M |
| Capital Expenditure | -2.48M | -6.06M | -4.02M | -7.38M | -1.73M |
| Sale of Property, Plant, and Equipment | 97.50K | 118.60K | 1.72M | 63.60K | 55.60K |
| Cash Acquisitions | -- | -271.50K | -293.30K | 26.30K | -18.17M |
| Divestitures | 1.04M | 0.00 | 30.64M | -- | -- |
| Other Investing Activities | -484.30K | 105.70K | 2.14M | 7.68M | 423.50K |
| Cash from Investing | -1.83M | -6.10M | 30.19M | 385.90K | -19.43M |
| Total Debt Issued | 13.52M | -12.30M | -- | 7.01M | 42.93M |
| Total Debt Repaid | -2.09M | -24.22M | -39.32M | -1.64M | -1.53M |
| Issuance of Common Stock | 483.00K | 0.00 | -- | 46.00K | -- |
| Repurchase of Common Stock | -7.49M | -5.36M | -- | -901.00K | -1.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86M | -4.00M | -4.11M | -4.10M | -4.18M |
| Other Financing Activities | -1.90M | 213.00K | -3.59M | -4.21M | -4.58M |
| Cash from Financing | -2.10M | -33.76M | -35.56M | -3.87M | 21.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.68M | -- | -- | -- |