Dexterra Group Inc.
DXT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$37,540 | CA$26,618 | CA$4,056 | CA$24,628 |
| Dep. & Amort. | CA$35,205 | CA$40,244 | CA$38,605 | CA$38,061 |
| Deferred Tax | CA$16,097 | CA$8,547 | -CA$495 | CA$8,708 |
| Stock-Based Comp. | CA$4,557 | CA$1,812 | CA$1,112 | CA$2,099 |
| Change in WC | -CA$1,175 | -CA$9,395 | CA$21,314 | -CA$172 |
| Other Non-Cash | -CA$25,304 | CA$12,719 | -CA$601 | -CA$8,838 |
| Operating Cash Flow | CA$66,920 | CA$80,545 | CA$63,991 | CA$64,486 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$26,433 | -CA$20,560 | -CA$7,127 | -CA$7,791 |
| Net Acquisitions | -CA$22,576 | -CA$5,924 | -CA$47,972 | -CA$949 |
| Inv. Purchases | CA$0 | CA$0 | -CA$479 | -CA$949 |
| Inv. Sales/Matur. | CA$14,178 | CA$0 | CA$4,553 | CA$949 |
| Other Inv. Act. | CA$41,648 | CA$2,439 | CA$1,188 | CA$749 |
| Investing Cash Flow | CA$6,817 | -CA$24,045 | -CA$49,837 | -CA$7,991 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$29,063 | -CA$14,196 | CA$17,701 | -CA$30,545 |
| Stock Issued | CA$46 | CA$92 | CA$310 | CA$859 |
| Stock Repurch. | -CA$7,906 | -CA$4,903 | CA$0 | CA$0 |
| Dividends Paid | -CA$22,450 | -CA$22,779 | -CA$22,819 | -CA$20,331 |
| Other Fin. Act. | -CA$14,364 | -CA$14,714 | -CA$9,346 | -CA$6,478 |
| Financing Cash Flow | -CA$73,737 | -CA$56,500 | -CA$14,154 | -CA$56,495 |
| 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$40,487 | CA$59,889 | CA$56,864 | CA$56,695 |