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 | 322.63% | 2,218.98% | -45.68% | 4.23% | -178.81% |
| Total Depreciation and Amortization | 10.76% | 7.64% | -10.15% | -2.01% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.29% | -33.82% | -44.45% | 58.99% | -265.91% |
| Change in Net Operating Assets | -820.30% | -17.76% | 24.03% | -9.59% | 115.68% |
| Cash from Operations | 258.90% | -5.71% | -48.79% | 67.40% | -189.85% |
| Capital Expenditure | -43.04% | -193.74% | -16.21% | -50.96% | 63.30% |
| Sale of Property, Plant, and Equipment | 75.36% | 229.44% | 567.03% | -58.73% | -78.20% |
| Cash Acquisitions | -- | -- | 85.39% | -- | -660.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.36% | -79.16% | 23,913.48% | 3,569.02% | 11.65% |
| Cash from Investing | 90.57% | -301.92% | 680.85% | 108.53% | -199.81% |
| Total Debt Issued | -68.51% | 69.46% | -- | -55.76% | 161.66% |
| Total Debt Repaid | -36.42% | -292.86% | -2,214.18% | 16.71% | 19.87% |
| Issuance of Common Stock | -- | -- | -- | -30.30% | -- |
| Repurchase of Common Stock | -353.82% | -169.01% | -- | 14.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.74% | 3.96% | 3.30% | 3.48% | 0.94% |
| Other Financing Activities | 58.47% | 178.31% | 39.25% | -7.79% | -22.32% |
| Cash from Financing | -109.59% | 15.52% | -571.00% | -258.55% | 487.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -34.98% | -- | -- | -- |