Dexterra Group Inc
TSX:DXT

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Dexterra Group Inc Logo
Dexterra Group Inc
TSX:DXT
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Price: 7.87 CAD 1.55%
Market Cap: 502.4m CAD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

68.7m
-9%
Operating Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-12%
5 Years
+1 085%
7 Years
+94%
10 Years
+3%
13.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-82m
-102%
Financing Cash Flow
Growth Rates:
1 Year
-191%
3 Years
-27%
5 Years
-
7 Years
-192%
10 Years
-

Cash Flow Statement
Dexterra Group Inc

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
14
24
26
20
11
(1)
(11)
(13)
(18)
(20)
(15)
(10)
(11)
(8)
(19)
(20)
(13)
(8)
2
6
9
(85)
(88)
(41)
(28)
65
68
29
20
25
21
13
11
4
8
16
25
27
27
30
30
Depreciation & Amortization
55
57
57
57
56
54
53
52
50
50
49
48
46
43
42
42
42
41
41
22
13
47
38
50
58
25
34
40
40
38
38
39
38
39
38
38
39
40
39
38
36
Other Non-Cash Items
9
10
13
14
11
6
2
0
(1)
(3)
(12)
(20)
11
15
22
28
4
(1)
6
4
(1)
61
55
31
36
(15)
(11)
20
17
13
9
7
7
(1)
1
7
16
23
3
4
(9)
Cash Taxes Paid
5
0
3
4
4
3
0
(0)
(2)
(4)
(4)
(4)
(9)
(8)
(8)
(7)
(0)
(3)
(2)
0
1
2
1
(2)
(1)
3
6
7
10
11
8
7
3
(1)
(1)
(1)
(2)
(0)
1
0
1
Cash Interest Paid
4
4
5
5
4
3
3
2
2
2
3
3
3
3
3
4
3
3
3
1
1
6
6
7
9
5
6
6
6
5
5
6
7
9
10
12
13
14
15
15
14
Change in Working Capital
(11)
(33)
(2)
6
23
41
20
3
8
5
9
3
(11)
(36)
(21)
(24)
(11)
9
4
(9)
(15)
18
23
14
10
(2)
(5)
9
0
(11)
(30)
(29)
2
22
29
7
(28)
(9)
5
4
12
Cash from Operating Activities
67
N/A
58
-14%
94
+64%
97
+3%
102
+5%
100
-2%
64
-36%
42
-34%
39
-9%
31
-20%
31
+1%
22
-29%
36
+61%
15
-59%
24
+63%
26
+8%
22
-17%
41
+90%
52
+28%
23
-56%
6
-75%
41
+603%
29
-30%
54
+89%
76
+41%
73
-4%
86
+18%
98
+15%
78
-20%
64
-18%
39
-40%
30
-23%
58
+94%
64
+11%
75
+18%
67
-11%
51
-23%
81
+57%
73
-9%
75
+3%
69
-9%
Investing Cash Flow
Capital Expenditures
(132)
(115)
(102)
(67)
(59)
(54)
(47)
(39)
(31)
(30)
(24)
(27)
(24)
(16)
(31)
(25)
(27)
(31)
(30)
(13)
(11)
(66)
(51)
(65)
(66)
(5)
(7)
(9)
(8)
(8)
(7)
(5)
(5)
(7)
(12)
(17)
(21)
(21)
(17)
(20)
(21)
Other Items
17
15
12
12
9
10
10
22
(6)
(3)
5
(6)
17
13
4
(0)
6
3
1
(24)
(26)
(27)
(27)
6
5
3
2
(6)
(6)
(0)
(48)
(44)
(44)
(43)
3
(0)
(3)
(3)
(25)
(15)
34
Cash from Investing Activities
(116)
N/A
(100)
+14%
(89)
+10%
(55)
+39%
(49)
+10%
(45)
+10%
(36)
+19%
(18)
+51%
(37)
-108%
(34)
+9%
(19)
+43%
(33)
-72%
(7)
+78%
(3)
+64%
(27)
-931%
(26)
+4%
(21)
+18%
(28)
-32%
(29)
-4%
(37)
-29%
(37)
+0%
(92)
-147%
(78)
+16%
(59)
+24%
(60)
-2%
(2)
+96%
(5)
-104%
(15)
-204%
(14)
+6%
(8)
+43%
(54)
-579%
(49)
+10%
(49)
-1%
(50)
-2%
(10)
+80%
(18)
-80%
(23)
-32%
(24)
-4%
(41)
-72%
(35)
+16%
13
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
1
1
2
79
78
0
76
0
0
0
0
0
0
0
48
48
48
0
18
18
0
0
(18)
(18)
0
1
1
1
1
0
0
0
0
0
(1)
(3)
(5)
(6)
(6)
(4)
Net Issuance of Debt
76
74
30
(9)
(96)
(97)
(73)
(74)
20
17
(1)
22
(17)
(1)
14
(37)
(34)
(45)
(55)
(3)
6
71
91
51
33
(63)
(95)
(63)
(39)
(31)
43
48
22
18
(32)
(14)
11
(14)
13
6
(39)
Cash Paid for Dividends
(31)
(33)
(35)
(35)
(35)
(37)
(34)
(28)
(21)
(14)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
0
0
(13)
(13)
0
0
(5)
(10)
(15)
(20)
(20)
(21)
(22)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
(23)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
(1)
(6)
(6)
(7)
(9)
(5)
(6)
(6)
(6)
(6)
(7)
(7)
(8)
(9)
(11)
(12)
(14)
(15)
(16)
(17)
(16)
Cash from Financing Activities
49
N/A
42
-13%
(5)
N/A
(42)
-813%
(53)
-25%
(55)
-6%
(28)
+50%
(25)
+11%
(2)
+93%
3
N/A
(12)
N/A
11
N/A
(28)
N/A
(12)
+57%
3
N/A
(0)
N/A
(1)
-75%
(13)
-1 771%
(23)
-78%
4
N/A
20
+365%
52
+158%
76
+47%
13
-83%
(7)
N/A
(73)
-974%
(110)
-51%
(83)
+24%
(64)
+23%
(56)
+12%
15
N/A
19
+23%
(9)
N/A
(14)
-62%
(66)
-364%
(50)
+25%
(28)
+43%
(57)
-100%
(32)
+43%
(41)
-27%
(82)
-102%
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
0
+100%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(0)
N/A
0
N/A
0
N/A
(10)
N/A
(12)
-13%
0
N/A
27
N/A
8
-72%
9
+18%
(3)
N/A
(29)
-1 031%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(65)
N/A
(57)
+12%
(8)
+86%
30
N/A
43
+42%
46
+6%
17
-62%
3
-83%
8
+150%
1
-93%
7
+1 260%
(5)
N/A
12
N/A
(1)
N/A
(7)
-633%
1
N/A
(6)
N/A
10
N/A
22
+126%
10
-57%
(6)
N/A
(25)
-343%
(23)
+9%
(11)
+52%
11
N/A
68
+546%
79
+16%
89
+12%
70
-21%
57
-19%
32
-43%
25
-22%
52
+110%
57
+8%
63
+11%
50
-21%
31
-38%
60
+94%
57
-5%
55
-3%
48
-14%

See Also

Summary
DXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
DXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DXT stock valuation using valuation multiples.
Wall Street Estimates
DXT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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