Exro Technologies Inc. (EXRO.TO) - Quarterly Cash Flow Statement

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EXRO.TO
Financials

0.125 (CAD) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	10.847	0.97	0.92	0.82	0.767	0.726	0.669	0.591	0.557	0.423	0.291	0.199	0.123	0.088	0.079	0.057	0.034	0.025	0.01	0.019	0.014	0.008	-0.001	0.008	0.001	0.007	-0.002	0.005	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.636	0	0	-0.409	0.222	0	0	0	0	0	0	0	0	0	0	-0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.156	0.344	0.954	2.066	1.249	0.314	0.569	0.836	0.638	1.356	2.698	2.961	3.105	2.668	1.309	1.034	0.177	0.145	0.334	0.09	0.061	0.14	0.103	0.055	0.085	0.105	0.114	0.462	0	0	0	0.04	0	0	0	0
Change In Working Capital Numbers are in millions	-4.452	7.389	0.362	-5.872	0.845	-1.31	0.058	0.524	-0.304	0.843	-1.483	0.588	-0.637	0.018	0.208	0.513	-0.109	0.206	-0.219	0.273	-0.069	0.067	0.016	0.052	0.096	0.046	-0.08	-0.256	-0.009	0.002	-0.04	0.108	-0.001	-0.121	0.001	0
Accounts Receivables Numbers are in millions	1.12	2.811	-3.736	-0.222	0.09	0.529	-0.808	0.157	-0.156	0.004	0.025	-0.035	0.077	-0.042	-0.092	-0.012	-0.038	0.001	0.036	0.006	-0.016	-0.003	-0.01	0.064	-0.036	0.007	-0.007	0.018	-0.01	-0	0.001	0.118	-0.001	-0.004	-0	0
Change In Inventory Numbers are in millions	0.057	-0.071	-1.696	-2.166	0.279	-0.918	0.702	-1.314	-0.992	-0.324	-0.174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-5.685	3.798	3.667	-0.13	0.673	-1.753	0.808	-0.157	0.278	0	0.231	0.742	-0.706	0.169	0	0.471	0.086	0.211	-0.254	0.235	0.029	0.023	0	0	0	-0.015	0	0	0	0.023	0.001	0	0	0.032	0.011	0
Other Working Capital Numbers are in millions	0.057	0.852	2.127	-3.353	-0.196	0.832	-0.644	1.839	0.566	1.167	-1.714	-0.153	-0.008	-0.152	-0.142	0.043	-0.195	-0.005	0.035	0.039	-0.098	0.047	-0.024	-0.053	0.128	0.054	-0.073	-0.238	0.002	-0.021	-0.041	-0.01	0	-0.148	-0.01	0
Other Non Cash Items Numbers are in millions	19.457	-3.432	9.56	0.608	0.606	0.149	2.827	-0.778	-0.381	0.195	-3.162	-0.228	-2.947	0.061	0	-0.016	0.126	0.211	-0.001	0.235	0.029	0.023	0.05	0.041	0.009	-0.015	-0.221	1.18	0.182	0.153	0.147	0.076	0.081	-0.017	0.003	0.052
Operating Cash Flow Numbers are in millions	-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	-0.065	0.031	0.028	-0.154	-0.02	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-0.002	0	-0.003	-0.003	-0.006	-0.014	-0.01	-0.054	-0.017	0.015	-0.047	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.932	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.648	0	0
Other Investing Activites Numbers are in millions	-0.205	-0.029	0.512	0.991	-0.403	-1.323	0.491	-0.184	1.223	-0.802	-0.916	1.557	0	-6.359	0.197	0.03	-0.04	0.001	0	0	0	-0.006	-0.002	0.006	0	0	-0.002	-0.01	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-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	-0.001	0	-0.003	-0.003	-0.006	-0.016	-0.004	-0.054	-0.017	0.013	-0.056	0	0	0	0	0	-0.285	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-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	-0.009	0	0	0	0	0	0	0	-0.15	-0.133	0	0	-0.092	0	0
Common Stock Issued Numbers are in millions	27.515	-0.035	0.12	0.301	34.931	6.887	1.155	9.86	0.442	18.87	0.08	0.495	0.601	1.743	41.975	7.938	0.177	4.3	1.815	0	0	2.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.822	-0.169	0.232	-0.179	-1.184	-0.291	13.753	0.123	0.442	18.768	0.355	0.503	0.621	1.743	0.849	0.526	0.227	-0.064	-0.118	0.088	0.016	-0.123	-0.048	2.002	0	0.017	0.005	0.39	2.484	0.245	0.113	0.141	-0.025	-0.008	0.128	0
Financing Cash Flow Numbers are in millions	27.809	-0.507	0.088	-0.152	33.515	6.381	14.75	9.843	0.305	18.766	0.307	0.503	0.585	1.715	42.795	8.444	0.38	4.209	1.689	0.082	0.008	1.913	-0.048	2.002	0	0.017	0.005	0.39	2.484	0.095	-0.021	0.127	-0.025	-0.099	0.128	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.22	-0.547	0.739	-0.592	0.419	0.066	0.068	-0.663	-0.219	0.09	-0.009	-0.01	-0.011	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-26.865	22.664	-13.46	-15.266	22.876	-5.353	4.329	-0.49	-10.155	8.41	-12.764	-5.391	-5.671	-9.125	39.977	6.492	-1.725	3.059	0.305	-0.67	-0.989	1.112	-0.864	1.288	-0.554	-0.544	-0.61	-0.368	2.312	0.035	-0.085	0.158	0.003	-0.538	-0.02	0
Cash At End Of Period Numbers are in millions	2.04	28.905	6.241	19.701	34.967	12.091	17.444	13.114	13.604	23.759	15.349	28.113	33.504	39.174	48.299	8.322	1.83	3.556	0.497	0.192	0.861	1.85	0.752	1.616	0.328	0.882	1.426	2.036	2.404	0.143	0.109	0.193	0.035	0.114	0.652	0

Exro Technologies Inc.

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