Exro Technologies Inc.
EXRO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -420.03% | -436.95% | -469.20% | -524.29% | -57.16% |
| Total Depreciation and Amortization | 208.07% | 1,323.75% | 1,397.94% | 685.86% | 376.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,346.81% | 1,635.42% | 1,708.48% | 2,279.96% | -64.62% |
| Change in Net Operating Assets | 121.29% | -173.37% | 196.40% | 149.69% | -1,828.14% |
| Cash from Operations | 5.29% | -56.39% | -20.36% | -44.52% | -60.52% |
| Capital Expenditure | 85.28% | 83.66% | 77.65% | 42.00% | 24.89% |
| Sale of Property, Plant, and Equipment | -99.27% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.21% | -235.31% | -611.45% | -0.39% | 189.95% |
| Cash from Investing | 68.36% | 70.93% | 70.95% | 43.02% | 50.82% |
| 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 | 100.07% | 96.85% | 36.93% | 0.65% | -59.48% |
| Foreign Exchange rate Adjustments | 376.58% | -32,779.55% | -786.64% | 3,964.38% | -378.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.59% | 100.66% | 66.64% | -186.98% | -253.76% |