Exro Technologies Inc.
EXRO.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -525.30% | -58.22% | -42.68% | -22.17% | -25.76% |
| Total Depreciation and Amortization | 699.58% | 390.98% | 36.94% | 40.88% | 52.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,276.20% | -69.77% | 172.73% | 99.69% | 451.52% |
| Change in Net Operating Assets | 148.27% | -1,891.44% | 362.20% | -610.35% | -1,246.73% |
| Cash from Operations | -45.63% | -61.83% | -14.11% | -30.94% | -22.30% |
| Capital Expenditure | 40.98% | 23.95% | 27.95% | 16.57% | 38.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.73% | 189.22% | 294.92% | -129.89% | 67.29% |
| Cash from Investing | 41.91% | 49.91% | 36.71% | 8.09% | 39.75% |
| Total Debt Issued | -49.48% | -- | -- | -- | -- |
| Total Debt Repaid | -75.96% | -83.72% | -65.56% | -125.69% | -280.87% |
| Issuance of Common Stock | 24.22% | -44.36% | 88.84% | 31.64% | 39.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.37% | 40.35% | -152.19% | -4.78% | -15.79% |
| Cash from Financing | 1.69% | -58.61% | 4.95% | -11.51% | 76.93% |
| Foreign Exchange rate Adjustments | 3,960.46% | -379.88% | 101.31% | 182.83% | 95.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.49% | -253.61% | 11.08% | -647.18% | 141.28% |
