Also trades as: DXT.TO (TSX) · $vol 1M
HZNOF OTC
Dexterra Group Inc.
1W: +6.0%
1M: +15.0%
3M: +17.8%
YTD: +30.3%
1Y: +67.5%
3Y: +192.8%
5Y: +119.3%
$11.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$74M
+10.9% ▲
5Y CAGR: +0.4%
Capital Expenditures
$13M
+49.2% ▲
5Y CAGR: +21.9%
Free Cash Flow
$61M
+50.1% ▲
5Y CAGR: -2.2%
Dividends Paid
$23M
-0.9% ▼
Buybacks
$12M
-47.9% ▼
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25M | $4M | $27M | $38M | $40M |
| Depreciation & Amort. | $38M | $39M | $40M | $35M | $42M |
| Stock-Based Comp. | $2M | $1M | $2M | $5M | $0 |
| Change in Working Capital | -$172K | $21M | -$9M | -$1M | -$26M |
| Other Non-Cash Items | -$9M | -$601K | $13M | -$25M | $16M |
| Operating Cash Flow | $64M | $64M | $81M | $67M | $74M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$7M | -$21M | -$26M | -$14M |
| Acquisitions (Net) | -$949K | -$48M | -$6M | $17M | -$67M |
| Investment Purchases | -$949K | -$479K | $0 | $0 | -$84M |
| Investment Sales | $949K | $5M | $0 | $0 | $0 |
| Other Investing | $749K | $1M | $2M | $17M | $1M |
| Investing Cash Flow | -$8M | -$50M | -$24M | $7M | -$164M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31M | $18M | -$14M | -$29M | $134M |
| Stock Repurchased | $0 | $0 | -$5M | -$8M | -$12M |
| Dividends Paid | -$20M | -$23M | -$23M | -$22M | -$23M |
| Other Financing | -$6M | -$9M | -$15M | -$14M | -$11M |
| Financing Cash Flow | -$56M | -$14M | -$56M | -$74M | $89M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $57M | $57M | $60M | $40M | $61M |