Exro Technologies Inc.
EXRO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.04M | -16.40M | -17.80M | -165.66M | -18.42M |
| Total Depreciation and Amortization | 5.06M | 2.16M | 14.68M | 8.21M | 8.02M |
| Total Amortization of Deferred Charges | -- | 2.99M | -9.66M | -- | -- |
| Total Other Non-Cash Items | 39.55M | 3.47M | 7.48M | 144.79M | -5.54M |
| Change in Net Operating Assets | -1.35M | -261.10K | 2.24M | -236.90K | -3.25M |
| Cash from Operations | -13.78M | -8.04M | -3.05M | -12.89M | -19.19M |
| Capital Expenditure | -36.00K | -- | -440.50K | -208.70K | -236.70K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | -- | 136.10K |
| Cash Acquisitions | -- | -- | 489.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -543.10K | -390.80K | -150.10K |
| Cash from Investing | -36.00K | -- | -493.00K | -599.50K | -250.70K |
| Total Debt Issued | 16.58M | 10.80M | 0.00 | 6.86M | -- |
| Total Debt Repaid | -187.80K | -621.60K | -672.50K | -453.40K | -527.90K |
| Issuance of Common Stock | -- | -- | 6.25M | 25.05M | 30.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7.05M | -2.70M | -1.68M |
| Cash from Financing | 11.85M | 7.09M | -1.05M | 21.09M | 20.32M |
| Foreign Exchange rate Adjustments | 4.00M | -100.30K | -3.82M | 1.20M | -160.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 2.03M | -1.05M | -8.42M | 8.80M | 718.10K |