Exro Technologies Inc. EXRO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -416.53% | -432.56% | -464.11% | -525.30% | -58.22% |
| Total Depreciation and Amortization | 198.79% | 1,159.30% | 1,209.92% | 699.58% | 390.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,468.32% | 1,682.47% | 1,760.58% | 2,276.20% | -69.77% |
| Change in Net Operating Assets | 120.54% | -175.82% | 194.96% | 148.27% | -1,891.44% |
| Cash from Operations | 6.06% | -54.56% | -19.12% | -45.63% | -61.83% |
| Capital Expenditure | 85.46% | 83.83% | 77.85% | 40.98% | 23.95% |
| Sale of Property, Plant, and Equipment | -99.27% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.01% | -236.63% | -577.87% | -4.73% | 189.22% |
| Cash from Investing | 68.94% | 71.34% | 71.24% | 41.91% | 49.91% |
| Total Debt Issued | -- | -- | -- | -49.48% | -- |
| Total Debt Repaid | -41.22% | -111.61% | -98.36% | -75.96% | -83.72% |
| Issuance of Common Stock | 2.53% | 68.04% | 41.59% | 24.22% | -44.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -407.76% | -362.00% | -363.14% | -64.37% | 40.35% |
| Cash from Financing | 95.87% | 93.49% | 35.00% | 1.69% | -58.61% |
| Foreign Exchange rate Adjustments | 375.87% | -37,939.47% | -788.42% | 3,960.46% | -379.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.59% | 100.66% | 66.54% | -186.49% | -253.61% |