D
Dexterra Group DXT
Last Price
52 Week Range
CA$6.05 - CA$10.86
Next Earnings Date
Nov 04 2025
Next Earnings Date
Nov 04 2025
Last Price
Cash Flow Statement
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$26.618M | CA$37.54M | CA$41.38M | |||||||||
| CA$40.244M | CA$35.205M | CA$37.771M | |||||||||
| CA$8.547M | CA$16.097M | CA$17.573M | |||||||||
| CA$1.812M | CA$4.557M | CA$7.246M | |||||||||
| CA$-9.395M | CA$-1.175M | CA$-24.543M | |||||||||
| CA$12.719M | CA$-25.304M | CA$-5.043M | |||||||||
| CA$80.545M | CA$66.92M | CA$74.384M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-20.56M | CA$-26.433M | CA$-19.815M | |||||||||
| CA$-5.924M | CA$-22.576M | CA$3.046M | |||||||||
| CA$0 | CA$0 | CA$0 | |||||||||
| CA$0M | CA$14.178M | CA$2.955M | |||||||||
| CA$2.439M | CA$41.648M | CA$41.464M | |||||||||
| CA$-24.045M | CA$6.817M | CA$27.65M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-14.196M | CA$-29.063M | CA$-51.215M | |||||||||
| CA$-4.811M | CA$-7.86M | CA$-16.267M | |||||||||
| CA$-22.779M | CA$-22.45M | CA$-22.203M | |||||||||
| CA$-14.714M | CA$-14.364M | CA$-12.351M | |||||||||
| CA$-56.5M | CA$-73.737M | CA$-102.036M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$0 | CA$0 | CA$0 | |||||||||
| CA$0 | CA$0 | CA$0 | |||||||||
| CA$0 | CA$0 | CA$0 | |||||||||
| CA$80.545M | CA$66.92M | CA$74.384M | |||||||||
| CA$-20.474M | CA$-26.393M | CA$-19.879M | |||||||||
| CA$59.889M | CA$40.487M | CA$54.506M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.
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