Exro Technologies Inc (EXRO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,994 | 7,394 | 7,299 | 11,201 | 10,977 |
| Income taxes - deferred | 0 | N/A | -12,213 | -12,095 | -636 |
| Accounts receivable | 616 | -1,080 | 1,510 | -1,552 | 1,120 |
| Other Working Capital | -1,870 | -375 | 3,131 | -323 | -4,452 |
| Other Operating Activity | -24,803 | -17,476 | -4,001 | -14,816 | -33,272 |
| Operating Cash Flow | $-19,063 | $-11,537 | $-4,274 | $-17,586 | $-26,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | 0 | -617 | -285 | -324 |
| Other Investing Activity | 0 | 0 | -74 | -533 | -19 |
| Investing Cash Flow | $-50 | $0 | $-690 | $-818 | $-343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,577 | 10,800 | 0 | 6,863 | N/A |
| Debt Repayment | -188 | -622 | -673 | -453 | -528 |
| Common Stock Issued | 0 | N/A | 6,251 | 25,000 | 30,020 |
| Other Financing Activity | 0 | 0 | -7,052 | -2,647 | -1,683 |
| Financing Cash Flow | $16,389 | $10,178 | $-1,473 | $28,763 | $27,809 |
| Exchange Rate Effect | 5,531 | -144 | -5,347 | 1,643 | -220 |
| Beginning Cash Position | 757 | 2,259 | 14,043 | 2,040 | 1,058 |
| End Cash Position | 3,564 | 757 | 2,259 | 14,043 | 2,040 |
| Net Cash Flow | $-2,724 | $-1,358 | $-6,437 | $10,359 | $1,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,063 | -11,537 | -4,274 | -17,586 | -26,263 |
| Capital Expenditure | -50 | N/A | -617 | -285 | -324 |
| Free Cash Flow | -19,113 | -11,537 | -4,890 | -17,871 | -26,587 |