Exro Technologies Inc. (EXROF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Sep 3, 2026, 4:00 PM EST
Exro Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -353.31 | -288.93 | -50.62 | -40.02 | -24.58 | -10.97 |
Depreciation & Amortization | 24.19 | 30.21 | 2.88 | 2.24 | 0.7 | 0.19 |
Loss (Gain) From Sale of Assets | -0.02 | 0.07 | -0.22 | 0.07 | - | 0.1 |
Asset Writedown & Restructuring Costs | 271.71 | 223.22 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 1.57 | 2.2 | 2.7 | -6.22 | - |
Stock-Based Compensation | 2.5 | 2.54 | 4.58 | 3.4 | 11.43 | 2.66 |
Other Operating Activities | -5.04 | -27.19 | 3.84 | -0.84 | -0.05 | -0.03 |
Change in Accounts Receivable | -0.51 | 3.89 | -3.34 | -0.8 | 0.02 | -0.14 |
Change in Inventory | 2.44 | 0.51 | -4.5 | -1.93 | -0.17 | - |
Change in Accounts Payable | 0.9 | 2.28 | 3.44 | 1.55 | 0.44 | 1.18 |
Change in Unearned Revenue | -3.08 | -2.43 | -1.11 | 1.01 | - | - |
Change in Other Net Operating Assets | 0.8 | 1.5 | -0.47 | 1.29 | -1.8 | -0.22 |
Operating Cash Flow | -52.46 | -51.47 | -42.61 | -31.34 | -20.24 | -7.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Capital Expenditures | -0.95 | -1.98 | -8.84 | -10.24 | -10.08 | -0.99 |
Sale of Property, Plant & Equipment | 0 | 0.19 | - | - | - | - |
Cash Acquisitions | 0.69 | 0.69 | - | - | - | - |
Divestitures | - | - | - | - | - | -0.01 |
Investment in Securities | - | - | - | - | -6.36 | - |
Other Investing Activities | -1.29 | -1.53 | -0.22 | 0.73 | 0.64 | 0.2 |
Investing Cash Flow | -1.56 | -2.64 | -9.06 | -9.51 | -15.79 | -0.8 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Long-Term Debt Issued | - | 6.86 | - | 13.58 | 0.02 | 0.04 |
Total Debt Issued | 34.24 | 6.86 | - | 13.58 | 0.02 | 0.04 |
Long-Term Debt Repaid | - | -1.96 | -0.99 | -0.44 | -0.01 | -0.1 |
Lease Payments | -1.94 | -1.92 | -0.99 | -0.44 | -0.01 | -0.1 |
Total Debt Repaid | -1.94 | -1.96 | -0.99 | -0.44 | -0.01 | -0.1 |
Net Debt Issued (Repaid) | 32.3 | 4.91 | -0.99 | 13.15 | 0.01 | -0.06 |
Issuance of Common Stock | 31.3 | 61.36 | 43.34 | 32.92 | 2.92 | 60.05 |
Other Financing Activities | -9.75 | -11.68 | -2.52 | -2.41 | 0.18 | -4.16 |
Financing Cash Flow | 53.86 | 54.59 | 39.83 | 43.66 | 3.11 | 55.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Foreign Exchange Rate Adjustments | 1.68 | -4.47 | 0.63 | -0.72 | -0.03 | - |
Net Cash Flow | 1.52 | -3.98 | -11.2 | 2.09 | -32.95 | 47.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Free Cash Flow | -53.41 | -53.45 | -51.44 | -41.57 | -30.31 | -8.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -211.17% | -231.64% | - | -1902.32% | - | - |
Free Cash Flow Per Share | -0.09 | -0.12 | -0.32 | -0.30 | -0.25 | -0.09 |
Levered Free Cash Flow | -106.38 | -22.07 | -36.64 | -27 | -17.87 | -3.66 |
Unlevered Free Cash Flow | -97.77 | -16.79 | -35.18 | -26.46 | -17.79 | -3.66 |
Free Cash Flow After Leases | -55.35 | -55.37 | -52.43 | -42.01 | -30.32 | -8.31 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Change in Working Capital | 0.56 | 5.74 | -5.98 | 1.12 | -1.51 | 0.82 |