Exro Technologies Inc.
EXRO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -469.20% | -524.29% | -57.16% | -41.51% | -21.07% |
| Total Depreciation and Amortization | 1,397.94% | 685.86% | 376.20% | 21.12% | 23.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,708.48% | 2,279.96% | -64.62% | 180.12% | 105.45% |
| Change in Net Operating Assets | 196.40% | 149.69% | -1,828.14% | 370.94% | -602.72% |
| Cash from Operations | -20.36% | -44.52% | -60.52% | -12.78% | -29.58% |
| Capital Expenditure | 77.65% | 42.00% | 24.89% | 28.73% | 17.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -611.45% | -0.39% | 189.95% | 298.76% | -128.48% |
| Cash from Investing | 70.95% | 43.02% | 50.82% | 37.61% | 9.00% |
| Total Debt Issued | -- | -49.48% | -- | -- | -- |
| Total Debt Repaid | -98.36% | -75.96% | -83.72% | -65.56% | -125.69% |
| Issuance of Common Stock | 41.59% | 24.22% | -44.36% | 88.84% | 31.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -363.14% | -64.37% | 40.35% | -152.19% | -4.78% |
| Cash from Financing | 36.93% | 0.65% | -59.48% | 3.16% | -12.75% |
| Foreign Exchange rate Adjustments | -786.64% | 3,964.38% | -378.64% | 101.52% | 183.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.64% | -186.98% | -253.76% | 10.82% | -648.76% |