Exro Technologies Inc.
EXRO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -207.42M | -49.73M | -40.99M | -37.48M | -33.17M |
| Total Depreciation and Amortization | 17.68M | 10.08M | 2.63M | 2.42M | 2.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.44M | 1.34M | 8.43M | 7.93M | 6.08M |
| Change in Net Operating Assets | 2.26M | -1.88M | 2.00M | -4.45M | -4.67M |
| Cash from Operations | -43.04M | -40.20M | -27.94M | -31.58M | -29.56M |
| Capital Expenditure | -3.41M | -4.71M | -5.48M | -6.54M | -5.77M |
| Sale of Property, Plant, and Equipment | 136.10K | 136.10K | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.10K | 943.20K | 793.40K | -163.10K | -177.70K |
| Cash from Investing | -3.46M | -3.63M | -4.69M | -6.70M | -5.95M |
| Total Debt Issued | 6.86M | -- | -- | -- | 13.58M |
| Total Debt Repaid | -1.55M | -1.37M | -1.08M | -986.70K | -880.20K |
| Issuance of Common Stock | 55.23M | 30.53M | 36.49M | 43.34M | 44.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.39M | -1.92M | -2.47M | -2.52M | -2.67M |
| Cash from Financing | 41.10M | 19.90M | 24.52M | 29.62M | 40.42M |
| Foreign Exchange rate Adjustments | 1.18M | -465.00K | 7.60K | 462.10K | -30.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.22M | -24.40M | -8.09M | -8.20M | 4.88M |
