Exro Technologies Inc.
EXROF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,913 | -$23,540 | -$24,911 | -$225,948 |
| Dep. & Amort. | $6,994 | $7,394 | $7,299 | $11,201 |
| Deferred Tax | $0 | $0 | -$12,213 | -$12,095 |
| Stock-Based Comp. | $176 | $1,278 | $213 | $831 |
| Change in WC | -$1,870 | -$375 | $3,131 | -$323 |
| Other Non-Cash | $54,549 | $3,706 | $22,206 | $208,749 |
| Operating Cash Flow | -$19,063 | -$11,537 | -$4,274 | -$17,586 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | $0 | -$617 | -$285 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$74 | -$533 |
| Investing Cash Flow | -$50 | $0 | -$690 | -$818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,389 | $10,178 | -$673 | $6,410 |
| Stock Issued | $0 | $0 | $6,251 | $25,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$7,052 | -$2,647 |
| Financing Cash Flow | $16,389 | $10,178 | -$1,473 | $28,763 |
| Forex Effect | $5,531 | -$144 | -$5,347 | $1,643 |
| Net Chg. in Cash | $2,807 | -$1,502 | -$11,784 | $12,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $757 | $2,259 | $14,043 | $2,040 |
| End Cash | $3,564 | $757 | $2,259 | $14,043 |
| Free Cash Flow | -$19,113 | -$11,537 | -$4,890 | -$17,871 |