EROAD Limited
ERDLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$300 | -$3,000 | -$9,600 |
| Dep. & Amort. | $0 | $0 | $43,500 | $28,200 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $100 | $2,000 |
| Change in WC | -$1,300 | $0 | -$3,300 | -$10,300 |
| Other Non-Cash | $44,500 | $53,200 | -$13,100 | $300 |
| Operating Cash Flow | $43,200 | $52,900 | $24,100 | $8,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,400 | -$32,200 | -$55,700 | -$53,300 |
| Net Acquisitions | $0 | $0 | -$8,500 | -$72,400 |
| Inv. Purchases | $0 | $0 | -$2,900 | -$3,200 |
| Inv. Sales/Matur. | $0 | $0 | $31,100 | $28,100 |
| Other Inv. Act. | -$17,500 | -$25,200 | -$31,100 | -$33,800 |
| Investing Cash Flow | -$30,900 | -$57,400 | -$67,100 | -$134,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,300 | -$33,900 | $38,500 | -$2,900 |
| Stock Issued | $0 | $50,000 | $0 | $85,000 |
| Stock Repurch. | $0 | $0 | $0 | -$3,400 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,800 | -$2,100 | -$1,300 | -$1,600 |
| Financing Cash Flow | -$13,100 | $10,800 | $37,200 | $77,100 |
| Forex Effect | $100 | $100 | $0 | $5,700 |
| Net Chg. in Cash | -$700 | $6,400 | -$5,800 | -$43,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,500 | $8,100 | $13,900 | $57,100 |
| End Cash | $13,800 | $14,500 | $8,100 | $13,900 |
| Free Cash Flow | $14,900 | -$600 | -$31,600 | -$44,700 |