Dexterra Group Inc
TSX:DXT
Dexterra Group Inc
TSX:DXT
Price:
6.84
CAD
2.55%
Market Closed
Market Cap:
437.7m
CAD
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DXT Alert
Dexterra Group Inc
6.84
+0.17 (+2.55%)
| 52 Week Range |
5.2138
6.91
|
| Price Target |
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Dexterra Group Inc
Cash Flow Statement
Cash Flow Statement
Dexterra Group Inc
Dexterra Group Inc
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%
|
|
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