Exro Technologies Inc (EXRO.TO)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,006 | 951 | 820 | 767 | 726 |
| Accounts receivable | 2,811 | -3,736 | -222 | 90 | 529 |
| Other Working Capital | 7,389 | 362 | -5,872 | 845 | -1,310 |
| Other Operating Activity | -14,548 | -9,109 | -8,208 | -11,009 | -8,229 |
| Operating Cash Flow | $-3,342 | $-11,533 | $-13,482 | $-9,307 | $-8,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -758 | -3,265 | -2,030 | -1,348 | -2,192 |
| Other Investing Activity | -29 | 512 | 991 | -403 | -1,323 |
| Investing Cash Flow | $-787 | $-2,753 | $-1,039 | $-1,751 | $-3,515 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -303 | -264 | -275 | -233 | -215 |
| Common Stock Issued | N/A | 0 | 0 | 34,931 | 0 |
| Other Financing Activity | -204 | 352 | 123 | -1,184 | 6,595 |
| Financing Cash Flow | $-507 | $88 | $-152 | $33,515 | $6,381 |
| Exchange Rate Effect | -547 | 739 | -592 | 419 | 66 |
| Beginning Cash Position | 6,241 | 19,701 | 34,967 | 12,091 | 17,444 |
| End Cash Position | 1,058 | 6,241 | 19,701 | 34,967 | 12,091 |
| Net Cash Flow | $-4,637 | $-14,198 | $-14,674 | $22,457 | $-5,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,342 | -11,533 | -13,482 | -9,307 | -8,284 |
| Capital Expenditure | -758 | -3,265 | -2,030 | -1,348 | -2,192 |
| Free Cash Flow | -4,101 | -14,798 | -15,512 | -10,655 | -10,477 |