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HZNOF (Dexterra Group) Cash Flow from Others : $3.9 Mil (TTM As of Mar. 2025)


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What is Dexterra Group Cash Flow from Others?

Dexterra Group's cash flow from others for the three months ended in Mar. 2025 was $0.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2025 was $3.9 Mil.


Dexterra Group Cash Flow from Others Historical Data

The historical data trend for Dexterra Group's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dexterra Group Cash Flow from Others Chart

Dexterra Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Others
Get a 7-Day Free Trial -0.69 -6.91 -0.44 7.05 2.99

Dexterra Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.37 2.28 0.90 0.29 0.45

Dexterra Group Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.9 Mil.

Dexterra Group Cash Flow from Others Related Terms

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Dexterra Group Business Description

Traded in Other Exchanges
Address
5925 Airport Road, Suite 1000, Mississauga, ON, CAN, L4V 1T1
Dexterra Group Inc offers support services for the creation, management, and operation of infrastructure across Canada. Dexterra Group brings right expertise to every challenge and delivers solutions, giving clients confidence in their day-to-day operations. The company has two segments: Support Services and Asset Based Services. Activities include a comprehensive range of facilities management services, industry workforce accommodation solutions, modular building capabilities, and other support services for diverse clients in the public and private sectors.