Dexterra Group Inc.
HZNOF
$5.60
$0.081.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.39M | 9.27M | 13.99M | 13.73M | 19.81M |
| Total Depreciation and Amortization | 25.68M | 25.19M | 25.93M | 26.06M | 25.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.28M | 12.22M | 15.19M | 12.46M | 24.55M |
| Change in Net Operating Assets | -1.42M | 3.77M | 453.60K | 1.92M | -10.89M |
| Cash from Operations | 47.93M | 50.45M | 55.57M | 54.17M | 59.39M |
| Capital Expenditure | -19.19M | -15.19M | -14.63M | -12.14M | -15.13M |
| Sale of Property, Plant, and Equipment | 1.95M | 1.87M | 412.40K | 502.90K | 702.40K |
| Cash Acquisitions | -18.71M | -18.44M | -20.15M | -20.18M | -4.40M |
| Divestitures | 30.64M | 30.64M | -- | -- | -- |
| Other Investing Activities | 10.34M | 10.74M | 8.62M | 1.15M | 1.10M |
| Cash from Investing | 5.04M | 9.63M | -25.76M | -30.67M | -17.72M |
| Total Debt Issued | 37.64M | 9.67M | 17.68M | 26.52M | 0.00 |
| Total Debt Repaid | -66.71M | -48.65M | -11.03M | -11.36M | -11.74M |
| Issuance of Common Stock | 46.00K | 46.00K | 102.00K | 122.00K | 122.00K |
| Repurchase of Common Stock | -7.91M | -4.54M | -6.43M | -6.58M | -4.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.39M | -16.55M | -16.69M | -16.84M | -16.88M |
| Other Financing Activities | -12.17M | -12.65M | -14.97M | -14.66M | -13.83M |
| Cash from Financing | -51.30M | -57.50M | -27.23M | -20.92M | -39.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | 2.58M | 2.58M | 2.58M | 2.58M |