Exro Technologies Inc. (TSX:EXRO)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Inactive · Last trade price on Sep 17, 2025
Exro Technologies 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 |
|---|---|---|---|---|---|---|
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 | 32.89 | 30.48 | 3.26 | 2.24 | 0.7 | 0.19 |
Stock-Based Compensation | 2.5 | 2.54 | 4.58 | 3.4 | 11.43 | 2.66 |
Other Adjustments | 20.12 | 198.7 | 3.95 | 1.93 | -6.28 | 0.07 |
Change in Receivables | -0.51 | 3.89 | -3.34 | -0.8 | 0.02 | -0.14 |
Changes in Inventories | 2.44 | 0.51 | -4.5 | -1.93 | -0.17 | - |
Changes in Accounts Payable | 0.9 | 2.28 | 3.44 | 1.55 | 0.44 | 1.18 |
Changes in Unearned Revenue | -3.08 | -2.43 | -1.11 | 1.01 | - | - |
Changes in Other Operating Activities | 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 |
Capital Expenditures | -0.95 | -1.98 | -8.84 | -10.24 | -10.08 | -0.99 |
Sale of Property, Plant & Equipment | - | 0.19 | - | - | - | - |
Purchases of Investments | - | - | - | - | -6.36 | - |
Proceeds from Business Divestments | - | - | - | - | - | -0.01 |
Other Investing Activities | -1.29 | -0.84 | -0.22 | 0.73 | 0.64 | 0.2 |
Investing Cash Flow | -1.56 | -2.64 | -9.06 | -9.51 | -15.79 | -0.8 |
Long-Term Debt Issued | - | 6.86 | - | 13.58 | 0.02 | 0.04 |
Long-Term Debt Repaid | -1.94 | -1.96 | -0.99 | -0.44 | -0.01 | -0.1 |
Net Long-Term Debt Issued (Repaid) | -1.94 | 4.91 | -0.99 | 13.15 | 0.01 | -0.06 |
Issuance of Common Stock | - | 61.36 | 43.34 | 32.92 | 2.92 | 60.05 |
Net Common Stock Issued (Repurchased) | - | 61.36 | 43.34 | 32.92 | 2.92 | 60.05 |
Other Financing Activities | -9.06 | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 |
Beginning Cash & Cash Equivalents | 2.04 | 6.24 | 17.44 | 15.35 | 48.3 | 0.5 |
Ending Cash & Cash Equivalents | 3.56 | 2.26 | 6.24 | 17.44 | 15.35 | 48.3 |
Free Cash Flow | -53.41 | -53.45 | -51.44 | -41.57 | -30.31 | -8.21 |
FCF Margin | -208.14% | -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 | -322.24 | -253.67 | -59.82 | -32.95 | -35.48 | -10.86 |
Unlevered Free Cash Flow | -67.3 | -316.11 | -52.16 | -42.13 | -40.85 | -10.35 |