Exro Technologies Inc.
EXRO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -247.73% | 7.83% | 89.26% | -799.29% | -93.02% |
| Total Depreciation and Amortization | 133.79% | -85.27% | 78.78% | 2.37% | 974.86% |
| Total Amortization of Deferred Charges | -- | 130.95% | -- | -- | -- |
| Total Other Non-Cash Items | 1,038.89% | -53.59% | -94.83% | 2,713.49% | -761.20% |
| Change in Net Operating Assets | -417.58% | -111.67% | 1,044.07% | 92.72% | -159.36% |
| Cash from Operations | -71.40% | -163.30% | 76.32% | 32.82% | -674.24% |
| Capital Expenditure | -- | -- | -111.07% | 11.83% | 57.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -38.97% | -160.36% | -594.91% |
| Cash from Investing | -- | -- | 17.76% | -139.13% | 57.08% |
| Total Debt Issued | 53.49% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 69.79% | 7.57% | -48.32% | 14.11% | -73.99% |
| Issuance of Common Stock | -- | -- | -75.05% | -16.55% | 73,119.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -161.45% | -60.25% | -588.10% |
| Cash from Financing | 67.02% | 773.89% | -104.99% | 3.77% | 5,503.56% |
| Foreign Exchange rate Adjustments | 4,085.94% | 97.37% | -417.03% | 849.72% | 60.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.86% | 87.57% | -195.66% | 1,125.46% | 118.68% |