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 | 22.06% | -12.95% | -14.37% | 344.70% | -1,061.74% |
| Total Depreciation and Amortization | -3.05% | 5.35% | 3.70% | 4.58% | -5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.02% | 54.54% | -49.47% | 197.60% | -186.83% |
| Change in Net Operating Assets | -152.00% | 329.41% | 37.32% | -1,063.23% | -94.06% |
| Cash from Operations | -90.54% | 672.78% | 54.18% | 240.91% | -105.62% |
| Capital Expenditure | 59.04% | -50.82% | 45.59% | -325.56% | 15.89% |
| Sale of Property, Plant, and Equipment | -17.79% | -93.09% | 2,597.48% | 14.39% | 54.44% |
| Cash Acquisitions | -- | 7.43% | -1,215.21% | 100.14% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -558.18% | -95.05% | -72.16% | 1,712.42% | -16.50% |
| Cash from Investing | 70.00% | -120.22% | 7,722.75% | 101.99% | -1,179.23% |
| Total Debt Issued | 209.93% | -- | -- | -83.67% | 206.59% |
| Total Debt Repaid | 91.37% | 38.40% | -2,304.77% | -6.72% | 75.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.81% | -- | -- | 45.39% | 17.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.58% | 2.56% | -0.09% | 1.89% | -0.38% |
| Other Financing Activities | -993.43% | 105.94% | 14.73% | 8.16% | -1,584.56% |
| Cash from Financing | 93.78% | 5.07% | -818.37% | -117.68% | 154.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |