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EXROF US​

Exro Technologies Inc.(EXROF US)

$0.00+0.000.00%Ext:$0.00+0.000.00%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions CAD (ex. Per Share)
FY201412/31/2014
FY201501/31/2016
FY201601/31/2017
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
Last 12M06/30/2025
Net Income-40.0-50.6-288.9-353.3
Depreciation & Amortization2.23.130.532.9
Stock Based Compensation3.44.62.52.5
Change in Working Capital1.1-8.35.70.6
Other Non-Cash Items1.98.6223.6289.2
Net Cash from Operating Activities-31.3-42.6-51.5-52.5
-Investments in Property, Plant & Equipment-10.2-8.8-2.0-1.0
-Acquisitions Net--0.7-
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities0.7-0.2-1.3-0.6
Net Cash from Investing Activities-9.5-9.1-2.6-1.6
Net Debt Issuance13.1-1.04.932.3
Net Stock Issuance--61.331.3
-Net Dividends Paid----
Other Financing Activities30.540.8-11.6-9.7
Net Cash from Financing Activities43.739.854.653.9
Effect of Forex Changes-0.70.6-4.51.7
Net Change in Cash2.1-11.2-4.01.5
Cash at End of Period17.46.22.320.6
Operating Cash Flow-31.3-42.6-51.5-52.5
-Capital Expenditure-10.2-8.8-2.0-1.0
Free Cash Flow-41.6-51.4-53.4-53.4