Exro Technologies Inc. (EXROF)
OTCMKTS
· Delayed Price · Currency is USD
0.0910
-0.0290 (-24.17%)
Apr 28, 2025, 3:47 PM EDT
Exro Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -288.93 | -50.62 | -40.02 | -24.58 | -10.97 | Upgrade
|
| Depreciation & Amortization | 30.21 | 2.88 | 2.24 | 0.7 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | -0.22 | 0.07 | - | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 223.22 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.57 | 2.2 | 2.7 | -6.22 | - | Upgrade
|
| Stock-Based Compensation | 2.54 | 4.58 | 3.4 | 11.43 | 2.66 | Upgrade
|
| Other Operating Activities | -27.19 | 3.84 | -0.84 | -0.05 | -0.03 | Upgrade
|
| Change in Accounts Receivable | 3.89 | -3.34 | -0.8 | 0.02 | -0.14 | Upgrade
|
| Change in Inventory | 0.51 | -4.5 | -1.93 | -0.17 | - | Upgrade
|
| Change in Accounts Payable | 2.28 | 3.44 | 1.55 | 0.44 | 1.18 | Upgrade
|
| Change in Unearned Revenue | -2.43 | -1.11 | 1.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.5 | -0.47 | 1.29 | -1.8 | -0.22 | Upgrade
|
| Operating Cash Flow | -51.47 | -42.61 | -31.34 | -20.24 | -7.22 | Upgrade
|
| Capital Expenditures | -1.98 | -8.84 | -10.24 | -10.08 | -0.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 0.69 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | -0.01 | Upgrade
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| Investment in Securities | - | - | - | -6.36 | - | Upgrade
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| Other Investing Activities | -1.53 | -0.22 | 0.73 | 0.64 | 0.2 | Upgrade
|
| Investing Cash Flow | -2.64 | -9.06 | -9.51 | -15.79 | -0.8 | Upgrade
|
| Long-Term Debt Issued | 6.86 | - | 13.58 | 0.02 | 0.04 | Upgrade
|
| Total Debt Issued | 6.86 | - | 13.58 | 0.02 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | -1.96 | -0.99 | -0.44 | -0.01 | -0.1 | Upgrade
|
| Total Debt Repaid | -1.96 | -0.99 | -0.44 | -0.01 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 4.91 | -0.99 | 13.15 | 0.01 | -0.06 | Upgrade
|
| Issuance of Common Stock | 61.36 | 43.34 | 32.92 | 2.92 | 60.05 | Upgrade
|
| Other Financing Activities | -11.68 | -2.52 | -2.41 | 0.18 | -4.16 | Upgrade
|
| Financing Cash Flow | 54.59 | 39.83 | 43.66 | 3.11 | 55.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.47 | 0.63 | -0.72 | -0.03 | - | Upgrade
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| Net Cash Flow | -3.98 | -11.2 | 2.09 | -32.95 | 47.8 | Upgrade
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| Free Cash Flow | -53.45 | -51.44 | -41.57 | -30.31 | -8.21 | Upgrade
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| Free Cash Flow Margin | -231.64% | - | -1902.32% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.32 | -0.30 | -0.25 | -0.09 | Upgrade
|
| Levered Free Cash Flow | -21.72 | -36.64 | -27 | -17.87 | -3.66 | Upgrade
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| Unlevered Free Cash Flow | -16.43 | -35.18 | -26.46 | -17.79 | -3.66 | Upgrade
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| Change in Net Working Capital | -10.47 | 6.21 | -2.03 | 0.7 | -1.17 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.