EROAD Limited
ERDLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$0 | -$3 | -$10 |
| Dep. & Amort. | $0 | $0 | $44 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | -$1 | $0 | -$3 | -$10 |
| Other Non-Cash | $45 | $53 | -$13 | $0 |
| Operating Cash Flow | $43 | $53 | $24 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$32 | -$56 | -$53 |
| Net Acquisitions | $0 | $0 | -$9 | -$72 |
| Inv. Purchases | $0 | $0 | -$3 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $31 | $28 |
| Other Inv. Act. | -$18 | -$25 | -$31 | -$34 |
| Investing Cash Flow | -$31 | -$57 | -$67 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$34 | $39 | -$3 |
| Stock Issued | $0 | $50 | $0 | $85 |
| Stock Repurch. | $0 | $0 | $0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$2 | -$1 | -$2 |
| Financing Cash Flow | -$13 | $11 | $37 | $77 |
| Forex Effect | $0 | $0 | $0 | $6 |
| Net Chg. in Cash | -$1 | $6 | -$6 | -$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $8 | $14 | $57 |
| End Cash | $14 | $15 | $8 | $14 |
| Free Cash Flow | $15 | -$1 | -$32 | -$45 |