Exro Technologies Inc.
EXRO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.20% | -1,977.75% | -90.42% | -58.13% | -41.86% |
| Total Depreciation and Amortization | 3,614.12% | 1,243.82% | 1,305.84% | 39.05% | -19.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.30% | 8,475.72% | -458.31% | 144.64% | 83.20% |
| Change in Net Operating Assets | 572.83% | 94.59% | -617.07% | 665.84% | 680.28% |
| Cash from Operations | 62.54% | -28.28% | -177.04% | 59.53% | -26.32% |
| Capital Expenditure | 81.19% | 86.21% | 76.41% | 65.29% | -43.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.40% | -152.92% | 49.95% | 97.79% | 6.16% |
| Cash from Investing | 74.81% | 22.64% | 80.77% | 77.53% | -53.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -154.64% | -64.87% | -126.76% | -41.25% | -67.58% |
| Issuance of Common Stock | 5,096.26% | 7,129.49% | -16.58% | -99.40% | -90.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,143.50% | -1,104.11% | 24.78% | 16.03% | 189.26% |
| Cash from Financing | -197.79% | 18,647.41% | -18.54% | -107.97% | -103.25% |
| Foreign Exchange rate Adjustments | -802.00% | 372.89% | -151.52% | -931.35% | 983.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.12% | 177.32% | -95.78% | 2.85% | -410.92% |