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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -50.623 | -40.025 | -24.579 | -10.969 | -4.665 | -3.127 | -2.956 | -0.126 | 0.433 | -0.683 |
| Depreciation & Amortization
| 3.263 | 2.239 | 0.701 | 0.194 | 0.051 | 0.015 | 0.003 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -6.278 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.583 | 3.399 | 11.433 | 2.665 | 0.625 | 0.348 | 0.576 | 0.04 | 0 | 0 |
| Change In Working Capital
| -8.307 | 1.121 | -1.514 | 0.818 | 0.053 | 0.21 | -0.034 | -0.177 | 0.131 | 0.224 |
| Accounts Receivables
| -3.339 | -0.804 | 0.024 | -0.142 | 0.024 | 0.025 | -0.011 | -0.001 | -0.001 | 0.22 |
| Inventory
| -4.502 | -1.929 | -0.174 | -1.034 | -0.024 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.438 | 1.554 | 0.438 | 1.176 | 0.033 | 0.08 | 0.077 | 0.022 | -0.017 | 0 |
| Other Working Capital
| -0.466 | 2.299 | -1.801 | 0.818 | 0.02 | 0.13 | -0.1 | -0.198 | 0.148 | 0.004 |
| Other Non Cash Items
| 8.478 | 1.929 | 0.002 | -0.014 | -0.001 | 0.353 | 0.713 | -0.03 | 0.014 | 0.107 |
| Operating Cash Flow
| -42.606 | -31.337 | -20.235 | -7.224 | -3.936 | -2.554 | -1.697 | -0.333 | 0.578 | -0.352 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -8.835 | -10.238 | -10.077 | -0.99 | -0.005 | -0.095 | -0.031 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | -0.01 | 0 | 0.006 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -6.359 | 0 | 0 | -0.002 | 0 | -1.126 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 1.159 | 0 | 0 |
| Other Investing Activites
| -0.223 | 0.728 | 0.64 | 0.197 | -0.006 | -0.004 | -0.012 | 0 | 0 | 0 |
| Investing Cash Flow
| -9.059 | -9.51 | -15.795 | -0.803 | -0.011 | -0.092 | -0.043 | 0.034 | 0 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.987 | -0.437 | -0.007 | -0.099 | -0.032 | 0 | 0 | -0.425 | 0 | 0 |
| Common Stock Issued
| 40.877 | 30.326 | 2.92 | 54.39 | 3.86 | 2.078 | 0.6 | 0.095 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.113 | 0 | 0 |
| Other Financing Activities
| 40.818 | 13.775 | 0.198 | 1.538 | -0.136 | -0.106 | 2.486 | 0.205 | 0.042 | 0.241 |
| Financing Cash Flow
| 39.831 | 43.664 | 3.111 | 55.829 | 3.692 | 1.972 | 3.086 | -0.244 | 0.042 | 0.241 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.632 | -0.723 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.203 | 2.095 | -32.95 | 47.802 | -0.255 | -0.674 | 1.346 | -0.543 | 0.62 | -0.111 |
| Cash At End Of Period
| 6.241 | 17.444 | 15.349 | 48.299 | 0.497 | 0.752 | 1.426 | 0.109 | 0.652 | 0.034 |