Exro Technologies Inc (EXRO.TO)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 669 | 591 | 557 | 423 | 291 |
| Accounts receivable | -808 | 157 | -156 | 4 | 25 |
| Accounts payable and accrued liabilities | N/A | N/A | 278 | N/A | 231 |
| Other Working Capital | 58 | 524 | -304 | 843 | -1,483 |
| Other Operating Activity | -8,676 | -8,234 | -8,759 | -8,569 | -7,257 |
| Operating Cash Flow | $-8,758 | $-6,962 | $-8,384 | $-7,299 | $-8,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,222 | -2,524 | -3,080 | -2,345 | -3,953 |
| Other Investing Activity | 491 | -184 | 1,223 | -802 | -916 |
| Investing Cash Flow | $-1,731 | $-2,708 | $-1,857 | $-3,147 | $-4,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,585 | 0 | 0 | N/A | 0 |
| Debt Repayment | -158 | -141 | -136 | -2 | 49 |
| Common Stock Issued | 0 | 9,790 | 0 | 20,356 | N/A |
| Other Financing Activity | 1,323 | 194 | 442 | -1,588 | 258 |
| Financing Cash Flow | $14,750 | $9,843 | $305 | $18,766 | $307 |
| Exchange Rate Effect | 68 | -663 | -219 | 90 | -9 |
| Beginning Cash Position | 13,114 | 13,604 | 23,759 | 15,349 | 28,113 |
| End Cash Position | 17,444 | 13,114 | 13,604 | 23,759 | 15,349 |
| Net Cash Flow | $4,261 | $173 | $-9,936 | $8,320 | $-12,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,758 | -6,962 | -8,384 | -7,299 | -8,193 |
| Capital Expenditure | -2,222 | -2,524 | -3,080 | -2,345 | -3,953 |
| Free Cash Flow | -10,980 | -9,486 | -11,464 | -9,644 | -12,146 |