Exro Technologies Inc. EXROF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -256.89M | -218.28M | -211.42M | -207.42M | -49.73M |
| Total Depreciation and Amortization | 30.11M | 33.08M | 31.66M | 17.68M | 10.08M |
| Total Amortization of Deferred Charges | -6.67M | -6.67M | -9.66M | -- | -- |
| Total Other Non-Cash Items | 195.30M | 150.21M | 147.57M | 144.44M | 1.34M |
| Change in Net Operating Assets | 387.10K | -1.51M | 4.23M | 2.26M | -1.88M |
| Cash from Operations | -37.76M | -43.18M | -37.62M | -43.04M | -40.20M |
| Capital Expenditure | -685.20K | -885.90K | -1.45M | -3.41M | -4.71M |
| Sale of Property, Plant, and Equipment | 1.00K | 137.10K | 137.10K | 136.10K | 136.10K |
| Cash Acquisitions | 489.50K | 489.50K | 489.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -933.90K | -1.08M | -1.11M | -186.10K | 943.20K |
| Cash from Investing | -1.13M | -1.34M | -1.93M | -3.46M | -3.63M |
| Total Debt Issued | 34.24M | 17.66M | 6.86M | 6.86M | -- |
| Total Debt Repaid | -1.94M | -2.28M | -1.96M | -1.55M | -1.37M |
| Issuance of Common Stock | 31.30M | 61.32M | 61.36M | 55.23M | 30.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.75M | -11.43M | -11.68M | -4.39M | -1.92M |
| Cash from Financing | 38.97M | 47.45M | 39.98M | 41.10M | 19.90M |
| Foreign Exchange rate Adjustments | 1.28M | -2.88M | -3.18M | 1.18M | -465.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 1.36M | 53.40K | -2.74M | -4.22M | -24.40M |