Exro Technologies Inc.
EXROF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$24 | -$25 | -$226 |
| Dep. & Amort. | $7 | $7 | $7 | $11 |
| Deferred Tax | $0 | $0 | -$12 | -$12 |
| Stock-Based Comp. | $0 | $1 | $0 | $1 |
| Change in WC | -$2 | -$0 | $3 | -$0 |
| Other Non-Cash | $55 | $4 | $22 | $209 |
| Operating Cash Flow | -$19 | -$12 | -$4 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$1 |
| Investing Cash Flow | -$0 | $0 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $10 | -$1 | $6 |
| Stock Issued | $0 | $0 | $6 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$7 | -$3 |
| Financing Cash Flow | $16 | $10 | -$1 | $29 |
| Forex Effect | $6 | -$0 | -$5 | $2 |
| Net Chg. in Cash | $3 | -$2 | -$12 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $14 | $2 |
| End Cash | $4 | $1 | $2 | $14 |
| Free Cash Flow | -$19 | -$12 | -$5 | -$18 |