Dexterra Group Inc.
DXT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$12,878 | CA$11,818 | CA$8,622 | CA$7,584 |
| Dep. & Amort. | CA$10,950 | CA$9,692 | CA$9,577 | CA$9,612 |
| Deferred Tax | CA$416 | CA$4,311 | CA$2,758 | CA$5,696 |
| Stock-Based Comp. | CA$0 | CA$2,187 | CA$1,978 | CA$1,200 |
| Change in WC | CA$13,906 | -CA$25,960 | -CA$17,942 | CA$33,651 |
| Other Non-Cash | CA$4,011 | CA$1,209 | CA$650 | CA$409 |
| Operating Cash Flow | CA$42,161 | CA$3,257 | CA$5,643 | CA$58,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,853 | -CA$2,259 | -CA$3,560 | -CA$8,478 |
| Net Acquisitions | -CA$67,342 | CA$0 | CA$1,487 | -CA$380 |
| Inv. Purchases | -CA$83,279 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$57 | -CA$555 | CA$166 |
| Investing Cash Flow | -CA$154,474 | -CA$2,202 | -CA$2,628 | -CA$8,692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$112,294 | CA$11,516 | CA$11,429 | -CA$36,518 |
| Stock Issued | CA$174 | CA$169 | CA$0 | CA$0 |
| Stock Repurch. | -CA$545 | -CA$3,592 | -CA$7,488 | -CA$5,356 |
| Dividends Paid | -CA$5,443 | -CA$5,467 | -CA$5,536 | -CA$5,600 |
| Other Fin. Act. | CA$5,833 | -CA$3,681 | -CA$1,420 | -CA$1,986 |
| Financing Cash Flow | CA$112,313 | -CA$1,055 | -CA$3,015 | -CA$49,460 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$38,308 | CA$922 | CA$2,055 | CA$49,674 |