Exro Technologies Inc.

TSX:EXRO.TO

0.125 (CAD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Operationele Activiteiten:
Nettowinst -25.278-12.867-18.77-10.694-12.996-8.163-12.88-8.135-8.894-10.116-6.537-7.622-3.743-6.677-4.208-2.99-2.246-1.525-1.508-1.131-1.001-1.025-0.918-0.825-0.681-0.702-0.661-1.624-0.345-0.063-0.025-0.194-0.052-0.015-0.025-0.052
Afschrijvingen & Amortisatie 10.8470.970.920.820.7670.7260.6690.5910.5570.4230.2910.1990.1230.0880.0790.0570.0340.0250.010.0190.0140.008-0.0010.0080.0010.007-0.0020.00500000000
Uitgestelde Inkomstenbelasting -0.63600-0.4090.2220000000000-0.04300000000000000000000
Aandelen Gebaseerde Vergoedingen 1.1560.3440.9542.0661.2490.3140.5690.8360.6381.3562.6982.9613.1052.6681.3091.0340.1770.1450.3340.090.0610.140.1030.0550.0850.1050.1140.4620000.040000
Verandering in Werkkapitaal -4.4527.3890.362-5.8720.845-1.310.0580.524-0.3040.843-1.4830.588-0.6370.0180.2080.513-0.1090.206-0.2190.273-0.0690.0670.0160.0520.0960.046-0.08-0.256-0.0090.002-0.040.108-0.001-0.1210.0010
Vorderingen 1.122.811-3.736-0.2220.090.529-0.8080.157-0.1560.0040.025-0.0350.077-0.042-0.092-0.012-0.0380.0010.0360.006-0.016-0.003-0.010.064-0.0360.007-0.0070.018-0.01-00.0010.118-0.001-0.004-00
Voorraden 0.057-0.071-1.696-2.1660.279-0.9180.702-1.314-0.992-0.324-0.1740000000000000000000000000
Crediteuren -5.6853.7983.667-0.130.673-1.7530.808-0.1570.27800.2310.742-0.7060.16900.4710.0860.211-0.2540.2350.0290.023000-0.0150000.0230.001000.0320.0110
Overig Werkkapitaal 0.0570.8522.127-3.353-0.1960.832-0.6441.8390.5661.167-1.714-0.153-0.008-0.152-0.1420.043-0.195-0.0050.0350.039-0.0980.047-0.024-0.0530.1280.054-0.073-0.2380.002-0.021-0.041-0.010-0.148-0.010
Overige Niet-Contante Posten 19.457-3.4329.560.6080.6060.1492.827-0.778-0.3810.195-3.162-0.228-2.9470.0610-0.0160.1260.211-0.0010.2350.0290.0230.050.0410.009-0.015-0.2211.180.1820.1530.1470.0760.081-0.0170.0030.052
Kasstroom uit Operationele Activiteiten -26.263-3.342-11.533-13.482-9.307-8.284-8.758-6.962-8.384-7.299-8.193-4.102-4.099-3.842-2.612-1.443-2.02-1.149-1.384-0.749-0.994-0.809-0.8-0.71-0.5-0.544-0.628-0.701-0.172-0.061-0.0650.0310.028-0.154-0.020
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.324-0.758-3.265-2.03-1.348-2.192-2.222-2.524-3.08-2.345-3.953-3.338-2.146-0.64-0.403-0.539-0.046-0.0020-0.003-0.003-0.006-0.014-0.01-0.054-0.0170.015-0.04700000000
Netto Overnames 0.186000000000000000.0300000000.006000000000000
Aankoop van Beleggingen 0000000000000-6.3590000000000000000000-0.93200
Verkoop/verval van Beleggingen 000000000000000000.0010000000000000000.64800
Overige Investeringsactiviteiten -0.205-0.0290.5120.991-0.403-1.3230.491-0.1841.223-0.802-0.9161.5570-6.3590.1970.03-0.040.001000-0.006-0.0020.00600-0.002-0.0100000000
Kasstroom uit Investeringsactiviteiten -0.343-0.787-2.753-1.039-1.751-3.515-1.731-2.708-1.857-3.147-4.869-1.782-2.146-6.998-0.206-0.509-0.086-0.0010-0.003-0.003-0.006-0.016-0.004-0.054-0.0170.013-0.05600000-0.28500
Financieringsactiviteiten:
Schuldaflossingen -0.528-0.04-0.264-0.275-0.233-0.215-0.158-0.141-0.136-0.002-0.049-0.017-0.036-0.028-0.029-0.02-0.024-0.027-0.009-0.006-0.008-0.0090000000-0.15-0.13300-0.09200
Uitgifte van Gewone Aandelen 27.515-0.0350.120.30134.9316.8871.1559.860.44218.870.080.4950.6011.74341.9757.9380.1774.31.815002.04500000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000-0.0140000
Uitgekeerde Dividenden 000000000000000000000000000000000000
Overige Financieringsactiviteiten 0.822-0.1690.232-0.179-1.184-0.29113.7530.1230.44218.7680.3550.5030.6211.7430.8490.5260.227-0.064-0.1180.0880.016-0.123-0.0482.00200.0170.0050.392.4840.2450.1130.141-0.025-0.0080.1280
Kasstroom uit Financieringsactiviteiten 27.809-0.5070.088-0.15233.5156.38114.759.8430.30518.7660.3070.5030.5851.71542.7958.4440.384.2091.6890.0820.0081.913-0.0482.00200.0170.0050.392.4840.095-0.0210.127-0.025-0.0990.1280
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.22-0.5470.739-0.5920.4190.0660.068-0.663-0.2190.09-0.009-0.01-0.011000000000.01400000000000000
Netto Kasstroomverandering -26.86522.664-13.46-15.26622.876-5.3534.329-0.49-10.1558.41-12.764-5.391-5.671-9.12539.9776.492-1.7253.0590.305-0.67-0.9891.112-0.8641.288-0.554-0.544-0.61-0.3682.3120.035-0.0850.1580.003-0.538-0.020
Kaspositie aan het Einde van de Periode 2.0428.9056.24119.70134.96712.09117.44413.11413.60423.75915.34928.11333.50439.17448.2998.3221.833.5560.4970.1920.8611.850.7521.6160.3280.8821.4262.0362.4040.1430.1090.1930.0350.1140.6520