Exro Technologies Inc.
EXRO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$288,933 | -CA$50,623 | -CA$40,025 | -CA$24,579 |
| Dep. & Amort. | CA$30,483 | CA$3,126 | CA$2,239 | CA$701 |
| Deferred Tax | -CA$24,943 | CA$0 | CA$0 | -CA$6,278 |
| Stock-Based Comp. | CA$2,544 | CA$4,583 | CA$3,399 | CA$11,433 |
| Change in WC | CA$5,745 | -CA$8,307 | CA$1,121 | -CA$1,514 |
| Other Non-Cash | CA$223,640 | CA$8,615 | CA$1,929 | CA$2 |
| Operating Cash Flow | -CA$51,465 | -CA$42,606 | -CA$31,337 | -CA$20,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,983 | -CA$8,835 | -CA$10,238 | -CA$10,077 |
| Net Acquisitions | CA$685 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$6,359 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,340 | -CA$223 | CA$728 | CA$640 |
| Investing Cash Flow | -CA$2,638 | -CA$9,059 | -CA$9,510 | -CA$15,795 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$4,906 | -CA$987 | CA$13,148 | CA$13 |
| Stock Issued | CA$61,271 | CA$40,877 | CA$30,326 | CA$2,920 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$11,586 | CA$40,818 | CA$30,516 | CA$3,098 |
| Financing Cash Flow | CA$54,592 | CA$39,831 | CA$43,664 | CA$3,111 |
| Forex Effect | -CA$4,470 | CA$632 | -CA$723 | -CA$30 |
| Net Chg. in Cash | -CA$3,982 | -CA$11,203 | CA$2,095 | -CA$32,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,241 | CA$17,444 | CA$15,349 | CA$48,299 |
| End Cash | CA$2,259 | CA$6,241 | CA$17,444 | CA$15,349 |
| Free Cash Flow | -CA$53,449 | -CA$51,442 | -CA$41,574 | -CA$30,312 |