Dexterra Group Inc.
DXT.TOTSXIndustrials● Active
$13.02
+$0.19(+1.48%)
Market Cap$812653091
P/E Ratio—
52W High$13.93
52W Low$8.71
Dexterra Group Inc. (DXT.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DXT.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.04B | $0.03B | $0.00B | $0.02B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.04B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.00B) | ($0.01B) | $0.02B | ($0.00B) |
| Net Cash from Operations | $0.07B | $0.07B | $0.08B | $0.06B | $0.06B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.03B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.08B) | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.16B) | $0.01B | ($0.02B) | ($0.05B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.13B | ($0.03B) | ($0.01B) | $0.02B | ($0.03B) |
| Net Cash from Financing | $0.09B | ($0.07B) | ($0.06B) | ($0.01B) | ($0.06B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.04B | $0.06B | $0.06B | $0.06B |
| FCF Margin %(computed) | 5.84% | 4.04% | 5.36% | 5.85% | 7.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Dexterra Group Inc. data
About Dexterra Group Inc. (DXT.TO) Cash Flow Statement
Dexterra Group Inc. generated operating cash flow of $0.07B and free cash flow of $0.06B for 2025 — a FCF margin of 5.84%. Capital expenditure was ($0.01B).
Frequently asked questions
DXT.TO · 4 questionsDexterra Group Inc. generated free cash flow of $0.06B for 2025, up 50.2% year-over-year.
DXT.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10