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Exro Technologies Inc (EXRO)

	Symbol	Exchange	Currency
	EXRO	Toronto	CAD	Real-time
	EXROF	OTC Markets	USD	Delayed
	1O2	Frankfurt	EUR	Delayed

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0.740 +0.030 +4.23%

15:59:40 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 91,662
Bid/Ask: 0.730 / 0.740
Day's Range: 0.700 - 0.740

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EXRO Cash Flow Statement

Featured here, the Cash Flow Statement for Exro Technologies Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-18.77

-10.69

-13

-8.16

Cash From Operating Activities

-11.53

-13.48

-9.31

-8.28

Depreciation/Depletion	0.951	0.82	0.767	0.726
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5.92	2.26	2.08	0.463
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.362	-5.87	0.845	-1.31

Cash From Investing Activities

-2.75

-1.04

-1.75

-3.52

Capital Expenditures	-3.27	-2.03	-1.35	-2.19
Other Investing Cash Flow Items, Total	0.512	0.991	-0.403	-1.32

Cash From Financing Activities

0.088

-0.152

33.51

6.38

Financing Cash Flow Items	0.232	-0.224	-2.24	-0.291
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.12	0.347	35.99	6.89
Issuance (Retirement) of Debt, Net	-0.264	-0.275	-0.233	-0.215

Foreign Exchange Effects

-1.02

0.84

-0.723

-0.072

Net Change in Cash

-13.46

-15.27

22.88

-5.35

Beginning Cash Balance

19.7

34.97

12.09

17.44

Ending Cash Balance

6.24

19.7

34.97

12.09

Free Cash Flow

-9.18

-11.05

-6.86

-9.01

Free Cash Flow Growth

16.95

-61.04

23.83

-38.65

Free Cash Flow Yield

-6.83

-4.55

-3.12

-2.52

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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EXRO Comments

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james qian Apr 28, 2022 6:42AM ET

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Just keep years up to EV gaint revelation in major marketing viewing

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SkipRob Jan 28, 2022 2:36PM ET

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I bought and sold this stock and then bought it again. I and a friend did some experiementation several years back on pulsing electric motors instead of feeding them a constant current. You pulse it when it best affects the magnetic attraction and repulsion and thus save on the energy being fed in and maximizing the engines efficiency. I would really be interested if that is what they are basically doing. We got improved proformance as well but ran out fo money before we could prove our concept. A bunch of people are also doing simialr experiements

3 0

Saad Khan Jan 28, 2022 2:36PM ET

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what's your thoughts on the future prospects or exro

1 0

Saad Khan Dec 06, 2021 11:16AM ET

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Progression under ground on its way...

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Saad Khan Dec 06, 2021 11:15AM ET

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Giant in the making,,, Patience is the virtue

2 0

Saad Khan Dec 06, 2021 11:15AM ET

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Giant in the making,,, Patience is the virtue

1 0

Larry Cruz Jun 25, 2021 10:12AM ET

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sustainability in progress!

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Annonymous Annonymous May 20, 2021 1:35PM ET

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that's it Boyz.. "don't call it a come back..been here for years" Let's do this!!

1 0

Larry Cruz May 19, 2021 4:09PM ET

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fasten your seat belts!!!

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Jass Villeneuve Apr 29, 2021 9:01PM ET

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🚀🚀🚀

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Rich People Apr 27, 2021 9:52AM ET

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Great run

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