EXRO TECHNOLOGIES INC (EXRO.CA) Stock Cash Flow
TSX:EXRO - Toronto Stock Exchange - CA30222R1091 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -282.80M | -50.62M | -40.02M | -24.58M | -10.97M | |||
| Depreciation Amortization | 24.14M | 3.26M | 2.24M | 700.00K | 190.00K | |||
| Change In Working Capital | 3.59M | -5.98M | 1.12M | -1.51M | 1.17M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 209.07M | 10.73M | 5.33M | 5.16M | 2.39M | |||
| OPERATING CASH FLOW | -58.73M | -42.61M | -31.34M | -20.24M | -7.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.63M | -8.84M | -10.24M | -10.08M | -990.00K | |||
| Other Investing Activity | -64.71K | -223.31K | 730.00K | -5.72M | 190.00K | |||
| INVESTING CASH FLOW | -4.70M | -9.06M | -9.51M | -15.79M | -800.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.31M | -986.72K | 13.15M | 10.00K | -60.00K | |||
| Stock Issued/Repurchased | -34.72M | 8.41M | 32.92M | 2.92M | 60.05M | |||
| Other Financing Activity | 85.56M | 32.41M | -2.41M | 180.00K | -4.16M | |||
| FINANCING CASH FLOW | 56.16M | 39.83M | 43.66M | 3.11M | 55.83M | |||
| Exchange Rate Effect | 1.62M | 631.50K | -720.00K | -30.00K | N/A | |||
| CHANGE IN CASH | -5.65M | -11.20M | 2.09M | -32.95M | 47.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -58.73M | -42.61M | -31.34M | -20.24M | -7.22M | |||
| Capital Expenditure | -4.63M | -8.84M | -10.24M | -10.08M | -990.00K | |||
| FREE CASH FLOW | -63.36M | -51.44M | -41.58M | -30.32M | -8.21M | |||
All data in CAD