Exro Technologies Inc.
EXROF
$0.12
$0.014914.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 89.26% | -799.29% | -93.02% | 29.10% | -68.83% |
| Total Depreciation and Amortization | 78.78% | 2.37% | 974.86% | 88.79% | -35.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.83% | 2,713.49% | -761.20% | -81.72% | 171.44% |
| Change in Net Operating Assets | 1,044.07% | 92.72% | -159.36% | 1,548.83% | 107.59% |
| Cash from Operations | 76.32% | 32.82% | -674.24% | 69.58% | 18.91% |
| Capital Expenditure | -111.07% | 11.83% | 57.92% | 75.98% | -54.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.97% | -160.36% | -594.91% | -105.62% | -47.99% |
| Cash from Investing | 17.76% | -139.13% | 57.08% | 70.16% | -152.60% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -48.32% | 14.11% | -73.99% | -14.88% | 3.96% |
| Issuance of Common Stock | -75.05% | -16.55% | 73,119.51% | -65.92% | -65.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.45% | -60.25% | -588.10% | -205.57% | 203.44% |
| Cash from Financing | -104.99% | 3.77% | 5,503.56% | -6.42% | -210.82% |
| Foreign Exchange rate Adjustments | -417.03% | 849.72% | 60.39% | -174.56% | 223.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.66% | 1,125.46% | 118.68% | 61.23% | 12.87% |