Exro Technologies Inc. (TSX:EXRO)
Canada · Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
Aug 1, 2025, 3:59 PM EDT
Altus Power Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -299.61 | -288.93 | -50.62 | -40.02 | -24.58 | -10.97 | Upgrade |
Depreciation & Amortization | 32.31 | 30.21 | 2.88 | 2.24 | 0.7 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.22 | 0.07 | -0.22 | 0.07 | - | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 223.22 | 223.22 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.67 | 1.57 | 2.2 | 2.7 | -6.22 | - | Upgrade |
Stock-Based Compensation | 3.48 | 2.54 | 4.58 | 3.4 | 11.43 | 2.66 | Upgrade |
Other Operating Activities | -23.53 | -27.19 | 3.84 | -0.84 | -0.05 | -0.03 | Upgrade |
Change in Accounts Receivable | -0 | 3.89 | -3.34 | -0.8 | 0.02 | -0.14 | Upgrade |
Change in Inventory | 1.05 | 0.51 | -4.5 | -1.93 | -0.17 | - | Upgrade |
Change in Accounts Payable | -2.08 | 2.28 | 3.44 | 1.55 | 0.44 | 1.18 | Upgrade |
Change in Unearned Revenue | -2.39 | -2.43 | -1.11 | 1.01 | - | - | Upgrade |
Change in Other Net Operating Assets | 1.4 | 1.5 | -0.47 | 1.29 | -1.8 | -0.22 | Upgrade |
Operating Cash Flow | -59.66 | -51.47 | -42.61 | -31.34 | -20.24 | -7.22 | Upgrade |
Capital Expenditures | -1.23 | -1.98 | -8.84 | -10.24 | -10.08 | -0.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | - | - | - | Upgrade |
Cash Acquisitions | 0.69 | 0.69 | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | -0.01 | Upgrade |
Investment in Securities | - | - | - | - | -6.36 | - | Upgrade |
Other Investing Activities | -1.5 | -1.53 | -0.22 | 0.73 | 0.64 | 0.2 | Upgrade |
Investing Cash Flow | -1.85 | -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 | 17.66 | 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 | -2.28 | -1.96 | -0.99 | -0.44 | -0.01 | -0.1 | Upgrade |
Net Debt Issued (Repaid) | 15.39 | 4.91 | -0.99 | 13.15 | 0.01 | -0.06 | Upgrade |
Issuance of Common Stock | 61.32 | 61.36 | 43.34 | 32.92 | 2.92 | 60.05 | Upgrade |
Other Financing Activities | -11.43 | -11.68 | -2.52 | -2.41 | 0.18 | -4.16 | Upgrade |
Financing Cash Flow | 65.28 | 54.59 | 39.83 | 43.66 | 3.11 | 55.83 | Upgrade |
Foreign Exchange Rate Adjustments | -4.07 | -4.47 | 0.63 | -0.72 | -0.03 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -0.3 | -3.98 | -11.2 | 2.09 | -32.95 | 47.8 | Upgrade |
Free Cash Flow | -60.88 | -53.45 | -51.44 | -41.57 | -30.31 | -8.21 | Upgrade |
Free Cash Flow Margin | -221.99% | -231.64% | - | -1902.32% | - | - | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.12 | -0.32 | -0.30 | -0.25 | -0.09 | Upgrade |
Levered Free Cash Flow | -29.73 | -22.07 | -36.64 | -27 | -17.87 | -3.66 | Upgrade |
Unlevered Free Cash Flow | -22.52 | -16.79 | -35.18 | -26.46 | -17.79 | -3.66 | Upgrade |
Change in Net Working Capital | -2.4 | -10.47 | 6.21 | -2.03 | 0.7 | -1.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.