Dexterra Group Inc.
DXT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.89M | 5.62M | 6.56M | -2.68M | -230.80K |
| Total Depreciation and Amortization | 6.87M | 6.52M | 6.29M | 6.01M | 6.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.75M | 3.72M | 7.36M | -7.54M | 8.68M |
| Change in Net Operating Assets | 24.04M | -10.48M | -16.72M | 1.74M | 29.23M |
| Cash from Operations | 41.54M | 5.38M | 3.49M | -2.47M | 44.06M |
| Capital Expenditure | -6.06M | -4.02M | -7.38M | -1.73M | -2.06M |
| Sale of Property, Plant, and Equipment | 118.60K | 1.72M | 63.60K | 55.60K | 36.00K |
| Cash Acquisitions | -271.50K | -293.30K | 26.30K | -18.17M | 0.00 |
| Divestitures | 0.00 | 30.64M | -- | -- | -- |
| Other Investing Activities | 105.70K | 2.14M | 7.68M | 423.50K | 507.20K |
| Cash from Investing | -6.10M | 30.19M | 385.90K | -19.43M | -1.52M |
| Total Debt Issued | -12.30M | -- | 7.01M | 42.93M | -40.27M |
| Total Debt Repaid | -24.22M | -39.32M | -1.64M | -1.53M | -6.17M |
| Issuance of Common Stock | 0.00 | -- | 46.00K | -- | -- |
| Repurchase of Common Stock | -5.36M | -- | -901.00K | -1.65M | -1.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -4.11M | -4.10M | -4.18M | -4.17M |
| Other Financing Activities | 213.00K | -3.59M | -4.21M | -4.58M | -272.00K |
| Cash from Financing | -33.76M | -35.56M | -3.87M | 21.90M | -39.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | -- | -- | -- | 2.58M |