Exro Technologies Inc.
EXRO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -211.42M | -207.09M | -49.40M | -40.65M | -37.14M |
| Total Depreciation and Amortization | 31.66M | 17.38M | 9.77M | 2.32M | 2.11M |
| Total Amortization of Deferred Charges | -9.66M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.57M | 144.67M | 1.57M | 8.66M | 8.16M |
| Change in Net Operating Assets | 4.23M | 2.32M | -1.82M | 2.06M | -4.38M |
| Cash from Operations | -37.62M | -42.72M | -39.87M | -27.61M | -31.25M |
| Capital Expenditure | -1.45M | -3.35M | -4.65M | -5.42M | -6.48M |
| Sale of Property, Plant, and Equipment | 137.10K | 136.10K | 136.10K | 0.00 | -- |
| Cash Acquisitions | 489.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11M | -178.40K | 950.90K | 801.10K | -155.40K |
| Cash from Investing | -1.93M | -3.39M | -3.57M | -4.62M | -6.63M |
| Total Debt Issued | 6.86M | 6.86M | -- | -- | -- |
| Total Debt Repaid | -1.96M | -1.55M | -1.37M | -1.08M | -986.70K |
| Issuance of Common Stock | 61.36M | 55.23M | 30.53M | 36.49M | 43.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.68M | -4.39M | -1.92M | -2.47M | -2.52M |
| Cash from Financing | 39.98M | 40.68M | 19.48M | 24.11M | 29.20M |
| Foreign Exchange rate Adjustments | -3.18M | 1.18M | -463.80K | 8.80K | 463.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | -4.24M | -24.43M | -8.11M | -8.23M |