Exro Technologies Inc.
EXRO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -209.62% | -71.86% | -32.20% | -1,977.75% | -90.42% |
| Total Depreciation and Amortization | -36.98% | 189.74% | 3,614.12% | 1,243.82% | 1,305.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 813.94% | 314.49% | 63.30% | 8,475.72% | -458.31% |
| Change in Net Operating Assets | 58.46% | -104.76% | 572.83% | 94.59% | -617.07% |
| Cash from Operations | 28.21% | -224.26% | 62.54% | -28.28% | -177.04% |
| Capital Expenditure | 84.79% | -- | 81.19% | 86.21% | 76.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -241.40% | -152.92% | 49.95% |
| Cash from Investing | 85.64% | -- | 74.81% | 22.64% | 80.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.43% | -104.88% | -154.64% | -64.87% | -126.76% |
| Issuance of Common Stock | -- | -- | 5,096.26% | 7,129.49% | -16.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3,143.50% | -1,104.11% | 24.78% |
| Cash from Financing | -41.71% | 1,985.67% | -197.79% | 18,647.41% | -18.54% |
| Foreign Exchange rate Adjustments | 2,587.80% | 75.28% | -802.00% | 372.89% | -151.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.57% | 72.78% | 15.12% | 177.32% | -95.78% |