Dexterra Group Inc.
DXT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$38 | CA$27 | CA$4 | CA$25 |
| Dep. & Amort. | CA$35 | CA$40 | CA$39 | CA$38 |
| Deferred Tax | CA$16 | CA$9 | -CA$0 | CA$9 |
| Stock-Based Comp. | CA$5 | CA$2 | CA$1 | CA$2 |
| Change in WC | -CA$1 | -CA$9 | CA$21 | -CA$0 |
| Other Non-Cash | -CA$25 | CA$13 | -CA$1 | -CA$9 |
| Operating Cash Flow | CA$67 | CA$81 | CA$64 | CA$64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$26 | -CA$21 | -CA$7 | -CA$8 |
| Net Acquisitions | -CA$23 | -CA$6 | -CA$48 | -CA$1 |
| Inv. Purchases | CA$0 | CA$0 | -CA$0 | -CA$1 |
| Inv. Sales/Matur. | CA$14 | CA$0 | CA$5 | CA$1 |
| Other Inv. Act. | CA$42 | CA$2 | CA$1 | CA$1 |
| Investing Cash Flow | CA$7 | -CA$24 | -CA$50 | -CA$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$29 | -CA$14 | CA$18 | -CA$31 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$1 |
| Stock Repurch. | -CA$8 | -CA$5 | CA$0 | CA$0 |
| Dividends Paid | -CA$22 | -CA$23 | -CA$23 | -CA$20 |
| Other Fin. Act. | -CA$14 | -CA$15 | -CA$9 | -CA$6 |
| Financing Cash Flow | -CA$74 | -CA$57 | -CA$14 | -CA$56 |
| 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$40 | CA$60 | CA$57 | CA$57 |