Exro Technologies Inc (EXRO.TO)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 199 | 123 | 88 | 79 | 57 |
| Accounts receivable | -35 | 77 | -42 | N/A | -12 |
| Accounts payable and accrued liabilities | 742 | -706 | 169 | N/A | 471 |
| Other Working Capital | 588 | -637 | 18 | 208 | 513 |
| Other Operating Activity | -5,596 | -2,954 | -4,075 | -2,899 | -2,472 |
| Operating Cash Flow | $-4,102 | $-4,099 | $-3,842 | $-2,612 | $-1,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,338 | -2,146 | -640 | -403 | -539 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 30 |
| Other Investing Activity | 1,557 | 0 | -6,359 | 197 | 0 |
| Investing Cash Flow | $-1,782 | $-2,146 | $-6,998 | $-206 | $-509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8 | 20 | N/A | 0 | N/A |
| Debt Repayment | N/A | -36 | -28 | -29 | -20 |
| Common Stock Issued | N/A | 0 | 0 | 41,975 | 7,938 |
| Other Financing Activity | 495 | 601 | 1,743 | 849 | 526 |
| Financing Cash Flow | $503 | $585 | $1,715 | $42,795 | $8,444 |
| Exchange Rate Effect | -10 | -11 | N/A | N/A | 0 |
| Beginning Cash Position | 33,504 | 39,174 | 48,299 | 8,322 | 1,830 |
| End Cash Position | 28,113 | 33,504 | 39,174 | 48,299 | 8,322 |
| Net Cash Flow | $-5,381 | $-5,659 | $-9,125 | $39,977 | $6,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,102 | -4,099 | -3,842 | -2,612 | -1,443 |
| Capital Expenditure | -3,338 | -2,146 | -640 | -403 | -539 |
| Free Cash Flow | -7,441 | -6,244 | -4,481 | -3,015 | -1,982 |