Exro Technologies Inc.
EXROF
$0.087
$0.018426.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.66M | -18.42M | -9.54M | -13.80M | -7.97M |
| Total Depreciation and Amortization | 8.21M | 8.02M | 746.30K | 698.70K | 611.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.79M | -5.54M | 837.90K | 4.35M | 1.69M |
| Change in Net Operating Assets | -236.90K | -3.25M | 5.48M | 265.80K | -4.38M |
| Cash from Operations | -12.89M | -19.19M | -2.48M | -8.48M | -10.05M |
| Capital Expenditure | -208.70K | -236.70K | -562.50K | -2.40M | -1.51M |
| Sale of Property, Plant, and Equipment | -- | 136.10K | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.80K | -150.10K | -21.60K | 376.40K | 738.50K |
| Cash from Investing | -599.50K | -250.70K | -584.10K | -2.02M | -774.90K |
| Total Debt Issued | 6.86M | -- | -- | -- | -- |
| Total Debt Repaid | -453.40K | -527.90K | -303.40K | -264.10K | -275.00K |
| Issuance of Common Stock | 25.05M | 30.02M | 41.00K | 120.40K | 346.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70M | -1.68M | -244.60K | 231.70K | -224.00K |
| Cash from Financing | 21.09M | 20.32M | -376.10K | 64.70K | -113.70K |
| Foreign Exchange rate Adjustments | 1.20M | -160.70K | -405.70K | 542.90K | -441.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.80M | 718.10K | -3.84M | -9.89M | -11.38M |
