Exro Technologies Inc.
EXRO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -799.29% | -93.02% | 30.82% | -73.03% | 17.58% |
| Total Depreciation and Amortization | 2.37% | 974.86% | 6.81% | 14.33% | 7.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,713.49% | -761.20% | -80.76% | 157.91% | 9.20% |
| Change in Net Operating Assets | 92.72% | -159.36% | 1,961.96% | 106.07% | -795.76% |
| Cash from Operations | 32.82% | -674.24% | 70.76% | 15.66% | -45.08% |
| Capital Expenditure | 11.83% | 57.92% | 76.56% | -58.59% | -50.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.36% | -594.91% | -105.74% | -49.03% | 346.25% |
| Cash from Investing | -139.13% | 57.08% | 71.14% | -161.16% | 40.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.11% | -73.99% | -14.88% | 3.96% | -18.13% |
| Issuance of Common Stock | -16.55% | 73,119.51% | -65.95% | -65.25% | -99.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.25% | -588.10% | -205.57% | 203.44% | 89.99% |
| Cash from Financing | 3.77% | 5,503.56% | -681.30% | 156.90% | -100.46% |
| Foreign Exchange rate Adjustments | 849.72% | 60.39% | -174.73% | 222.97% | -241.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,125.46% | 118.68% | 61.14% | 13.08% | -166.84% |
