Exro Technologies Inc.
EXRO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$289 | -CA$51 | -CA$40 | -CA$25 |
| Dep. & Amort. | CA$30 | CA$3 | CA$2 | CA$1 |
| Deferred Tax | -CA$25 | CA$0 | CA$0 | -CA$6 |
| Stock-Based Comp. | CA$3 | CA$5 | CA$3 | CA$11 |
| Change in WC | CA$6 | -CA$8 | CA$1 | -CA$2 |
| Other Non-Cash | CA$224 | CA$9 | CA$2 | CA$0 |
| Operating Cash Flow | -CA$51 | -CA$43 | -CA$31 | -CA$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$9 | -CA$10 | -CA$10 |
| Net Acquisitions | CA$1 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$6 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1 | -CA$0 | CA$1 | CA$1 |
| Investing Cash Flow | -CA$3 | -CA$9 | -CA$10 | -CA$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$5 | -CA$1 | CA$13 | CA$0 |
| Stock Issued | CA$61 | CA$41 | CA$30 | CA$3 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$12 | CA$41 | CA$31 | CA$3 |
| Financing Cash Flow | CA$55 | CA$40 | CA$44 | CA$3 |
| Forex Effect | -CA$4 | CA$1 | -CA$1 | -CA$0 |
| Net Chg. in Cash | -CA$4 | -CA$11 | CA$2 | -CA$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6 | CA$17 | CA$15 | CA$48 |
| End Cash | CA$2 | CA$6 | CA$17 | CA$15 |
| Free Cash Flow | -CA$53 | -CA$51 | -CA$42 | -CA$30 |