Exro Technologies Inc.(EXROF US)
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| 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 & Amortization | 2.2 | 3.1 | 30.5 | 32.9 | ||||||||||
| Stock Based Compensation | 3.4 | 4.6 | 2.5 | 2.5 | ||||||||||
| Change in Working Capital | 1.1 | -8.3 | 5.7 | 0.6 | ||||||||||
| Other Non-Cash Items | 1.9 | 8.6 | 223.6 | 289.2 | ||||||||||
| 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 Activities | 0.7 | -0.2 | -1.3 | -0.6 | ||||||||||
| Net Cash from Investing Activities | -9.5 | -9.1 | -2.6 | -1.6 | ||||||||||
| Net Debt Issuance | 13.1 | -1.0 | 4.9 | 32.3 | ||||||||||
| Net Stock Issuance | - | - | 61.3 | 31.3 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | 30.5 | 40.8 | -11.6 | -9.7 | ||||||||||
| Net Cash from Financing Activities | 43.7 | 39.8 | 54.6 | 53.9 | ||||||||||
| Effect of Forex Changes | -0.7 | 0.6 | -4.5 | 1.7 | ||||||||||
| Net Change in Cash | 2.1 | -11.2 | -4.0 | 1.5 | ||||||||||
| Cash at End of Period | 17.4 | 6.2 | 2.3 | 20.6 | ||||||||||
| 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 | ||||||||||
| 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 & Amortization | 2.2 | 3.1 | 30.5 | 32.9 | ||||||||||
| Stock Based Compensation | 3.4 | 4.6 | 2.5 | 2.5 | ||||||||||
| Change in Working Capital | 1.1 | -8.3 | 5.7 | 0.6 | ||||||||||
| Other Non-Cash Items | 1.9 | 8.6 | 223.6 | 289.2 | ||||||||||
| 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 Activities | 0.7 | -0.2 | -1.3 | -0.6 | ||||||||||
| Net Cash from Investing Activities | -9.5 | -9.1 | -2.6 | -1.6 | ||||||||||
| Net Debt Issuance | 13.1 | -1.0 | 4.9 | 32.3 | ||||||||||
| Net Stock Issuance | - | - | 61.3 | 31.3 | ||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||
| Other Financing Activities | 30.5 | 40.8 | -11.6 | -9.7 | ||||||||||
| Net Cash from Financing Activities | 43.7 | 39.8 | 54.6 | 53.9 | ||||||||||
| Effect of Forex Changes | -0.7 | 0.6 | -4.5 | 1.7 | ||||||||||
| Net Change in Cash | 2.1 | -11.2 | -4.0 | 1.5 | ||||||||||
| Cash at End of Period | 17.4 | 6.2 | 2.3 | 20.6 | ||||||||||
| 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 | ||||||||||