Exro Technologies Inc (EXRO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,483 | 3,263 | 2,239 | 701 | 194 |
| Income taxes - deferred | -24,943 | N/A | N/A | N/A | N/A |
| Accounts receivable | 3,888 | -3,339 | -804 | 24 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 1,554 | 438 | N/A |
| Other Working Capital | 5,745 | -5,975 | 1,121 | -1,514 | 818 |
| Other Operating Activity | -66,638 | -36,554 | -35,448 | -19,884 | -8,236 |
| Operating Cash Flow | $-51,465 | $-42,606 | $-31,337 | $-20,235 | $-7,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,983 | -8,835 | -10,238 | -10,077 | -990 |
| Net Acquisitions | 685 | N/A | N/A | 0 | -10 |
| Purchase Of Investment | N/A | N/A | 0 | -6,359 | N/A |
| Other Investing Activity | -1,340 | -223 | 728 | 640 | 197 |
| Investing Cash Flow | $-2,638 | $-9,059 | $-9,510 | $-15,795 | $-803 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,863 | 0 | 13,585 | 20 | 40 |
| Debt Repayment | -1,957 | -987 | -437 | -7 | -99 |
| Common Stock Issued | 61,271 | 34,931 | 30,146 | 0 | 54,390 |
| Other Financing Activity | -11,586 | 5,886 | 370 | 3,098 | 1,498 |
| Financing Cash Flow | $54,592 | $39,831 | $43,664 | $3,111 | $55,829 |
| Exchange Rate Effect | -4,470 | 632 | -723 | -30 | N/A |
| Beginning Cash Position | 6,241 | 17,444 | 15,349 | 48,299 | 497 |
| End Cash Position | 2,259 | 6,241 | 17,444 | 15,349 | 48,299 |
| Net Cash Flow | $488 | $-11,834 | $2,818 | $-32,920 | $47,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,465 | -42,606 | -31,337 | -20,235 | -7,224 |
| Capital Expenditure | -1,983 | -8,835 | -10,238 | -10,077 | -990 |
| Free Cash Flow | -53,449 | -51,442 | -41,574 | -30,312 | -8,213 |