EXRO TECHNOLOGIES INC (EXRO.CA) Stock Cash Flow
TSX:EXRO - Toronto Stock Exchange - CA30222R1091 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -299.61M | -288.93M | -50.62M | -40.02M | -24.58M | |||
| Depreciation Amortization | 36.87M | 30.48M | 3.26M | 2.24M | 700.00K | |||
| Income Taxes - Deferred | N/A | -24.94M | N/A | N/A | N/A | |||
| Change In Working Capital | 565.40K | 7.61M | -5.98M | 1.12M | -1.51M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 227.45M | 224.32M | 10.73M | 5.33M | 5.16M | |||
| OPERATING CASH FLOW | -59.66M | -51.47M | -42.61M | -31.34M | -20.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23M | -1.98M | -8.84M | -10.24M | -10.08M | |||
| Other Investing Activity | -625.70K | -654.90K | -223.30K | 730.00K | -5.72M | |||
| INVESTING CASH FLOW | -1.85M | -2.64M | -9.06M | -9.51M | -15.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 15.39M | 4.91M | -986.70K | 13.15M | 10.00K | |||
| Stock Issued/Repurchased | 50.20K | 91.20K | 8.41M | 32.92M | 2.92M | |||
| Other Financing Activity | 49.84M | 49.59M | 32.41M | -2.41M | 180.00K | |||
| FINANCING CASH FLOW | 65.28M | 54.59M | 39.83M | 43.66M | 3.11M | |||
| Exchange Rate Effect | -4.07M | -4.47M | 631.50K | -720.00K | -30.00K | |||
| CHANGE IN CASH | -301.00K | -3.98M | -11.20M | 2.09M | -32.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.66M | -51.47M | -42.61M | -31.34M | -20.24M | |||
| Capital Expenditure | -1.23M | -1.98M | -8.84M | -10.24M | -10.08M | |||
| FREE CASH FLOW | -60.88M | -53.45M | -51.44M | -41.58M | -30.32M | |||
All data in CAD