Exro Technologies Inc.

TSX:EXRO.TO

0.125 (CAD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

2023202220212020201920182017201620152014
Operating Activities:
Net Income -50.623-40.025-24.579-10.969-4.665-3.127-2.956-0.1260.433-0.683
Depreciation & Amortization 3.2632.2390.7010.1940.0510.0150.003000
Deferred Income Tax 00-6.2780.083000000
Stock Based Compensation 4.5833.39911.4332.6650.6250.3480.5760.0400
Change In Working Capital -8.3071.121-1.5140.8180.0530.21-0.034-0.1770.1310.224
Accounts Receivables -3.339-0.8040.024-0.1420.0240.025-0.011-0.001-0.0010.22
Inventory -4.502-1.929-0.174-1.034-0.02400000
Accounts Payables 3.4381.5540.4381.1760.0330.080.0770.022-0.0170
Other Working Capital -0.4662.299-1.8010.8180.020.13-0.1-0.1980.1480.004
Other Non Cash Items 8.4781.9290.002-0.014-0.0010.3530.713-0.030.0140.107
Operating Cash Flow -42.606-31.337-20.235-7.224-3.936-2.554-1.697-0.3330.578-0.352
Investing Activities:
Investments In Property Plant And Equipment -8.835-10.238-10.077-0.99-0.005-0.095-0.031000
Acquisitions Net 000-0.0100.0060000
Purchases Of Investments 00-6.35900-0.0020-1.12600
Sales Maturities Of Investments 000000.00401.15900
Other Investing Activites -0.2230.7280.640.197-0.006-0.004-0.012000
Investing Cash Flow -9.059-9.51-15.795-0.803-0.011-0.092-0.0430.03400
Financing Activities:
Debt Repayment -0.987-0.437-0.007-0.099-0.03200-0.42500
Common Stock Issued 40.87730.3262.9254.393.862.0780.60.09500
Common Stock Repurchased 0000000-0.00500
Dividends Paid 0000000-0.11300
Other Financing Activities 40.81813.7750.1981.538-0.136-0.1062.4860.2050.0420.241
Financing Cash Flow 39.83143.6643.11155.8293.6921.9723.086-0.2440.0420.241
Other Information:
Effect Of Forex Changes On Cash 0.632-0.723-0.030000000
Net Change In Cash -11.2032.095-32.9547.802-0.255-0.6741.346-0.5430.62-0.111
Cash At End Of Period 6.24117.44415.34948.2990.4970.7521.4260.1090.6520.034