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 | 67.85% | -27.37% | -48.16% | 21.78% | 152.38% |
| Total Depreciation and Amortization | 1.03% | -0.95% | -0.85% | 2.62% | -2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.38% | -62.18% | -12.63% | 67.66% | 151.77% |
| Change in Net Operating Assets | -916.75% | 86.95% | 118.76% | -87.76% | -90.01% |
| Cash from Operations | 0.32% | -19.30% | 32.69% | 10.33% | -4.99% |
| Capital Expenditure | -64.19% | -26.80% | -0.68% | -14.26% | -33.90% |
| Sale of Property, Plant, and Equipment | 296.76% | 178.10% | 119.37% | -45.10% | -36.77% |
| Cash Acquisitions | 97.33% | -325.55% | -319.38% | -743.64% | -661.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 721.22% | 836.27% | 660.76% | 532.96% | -69.34% |
| Cash from Investing | 173.82% | 128.46% | 155.91% | -96.88% | -327.47% |
| Total Debt Issued | -68.96% | -- | -57.33% | 20.83% | 2,284.68% |
| Total Debt Repaid | -492.16% | -468.23% | -456.13% | 58.88% | 62.19% |
| Issuance of Common Stock | 333.61% | -62.30% | -67.38% | -18.40% | -47.19% |
| Repurchase of Common Stock | -108.80% | -60.29% | -54.38% | -506.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.61% | 2.92% | 2.17% | 2.09% | 2.47% |
| Other Financing Activities | 35.31% | 12.03% | 23.25% | -10.42% | -23.79% |
| Cash from Financing | -259.94% | -31.21% | -176.44% | 26.95% | 58.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.98% | -34.98% | -- | -- | -- |