Exro Technologies Inc (EXRO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 01-2016 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1 |
| Accounts payable and accrued liabilities | -17 |
| Other Working Capital | 131 |
| Other Operating Activity | 466 |
| Operating Cash Flow | $578 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Debt Issued | 42 |
| Financing Cash Flow | $42 |
| Beginning Cash Position | 32 |
| End Cash Position | 652 |
| Net Cash Flow | $620 |
| Free Cash Flow | |
| Operating Cash Flow | 578 |
| Free Cash Flow | 578 |