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Exro Technologies Inc (EXRO)

	Symbol	Exchange	Currency
	EXRO	Toronto	CAD	Real-time
	EXROF	OTC Markets	USD	Delayed
	1O2	Frankfurt	EUR	Delayed

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0.740 0.000 0.00%

26/04 - Closed. Currency in CAD ( Disclaimer )

Volume: 33,651
Bid/Ask: 0.740 / 0.750
Day's Range: 0.740 - 0.770

Type: Equity

Market: Canada

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Exro Technologies Inc Latest Cash Flow Statement

Use the Exro Technologies Inc cash flow statement to assess the changes in EXRO's cash and cash equivalents.

The EXRO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Exro Tech free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-18.77

-10.69

-13

-8.16

Cash From Operating Activities

-11.53

-13.48

-9.31

-8.28

Depreciation/Depletion	0.951	0.82	0.767	0.726
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	5.92	2.26	2.08	0.463
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.362	-5.87	0.845	-1.31

Cash From Investing Activities

-2.75

-1.04

-1.75

-3.52

Capital Expenditures	-3.27	-2.03	-1.35	-2.19
Other Investing Cash Flow Items, Total	0.512	0.991	-0.403	-1.32

Cash From Financing Activities

0.088

-0.152

33.51

6.38

Financing Cash Flow Items	0.232	-0.224	-2.24	-0.291
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.12	0.347	35.99	6.89
Issuance (Retirement) of Debt, Net	-0.264	-0.275	-0.233	-0.215

Foreign Exchange Effects

-1.02

0.84

-0.723

-0.072

Net Change in Cash

-13.46

-15.27

22.88

-5.35

Beginning Cash Balance

19.7

34.97

12.09

17.44

Ending Cash Balance

6.24

19.7

34.97

12.09

Free Cash Flow

-9.18

-11.05

-6.86

-9.01

Free Cash Flow Growth

16.95

-61.04

23.83

-38.65

Free Cash Flow Yield

-6.83

-4.55

-3.12

-2.52

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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EXRO Price Commentary

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David Eppel Feb 02, 2024 7:46

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Someone is shorting this big time for a takeover

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David Eppel Jan 31, 2024 21:04

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Clearly the share price is being manipulated -shorters trying to suppress the price for a hostile takeover by ....let me think... a company that makes expensive electric vehicles, maybe?

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Paulette Anglin Oct 13, 2020 17:00

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I assume this is going to be a monster stock, it's like the Amazon of the Engine Industry.

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David Eppel Oct 13, 2020 17:00

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strange price action today -this is going to be worth €20 and more

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David Eppel Oct 09, 2020 9:03

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bought at 0.193 now 1.43 -this is a €20 stock by 2021

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David Eppel Sep 28, 2020 10:04

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EXRO cannot lose -great tech with monster demand for improved efficiency

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David Eppel Jun 22, 2020 12:17

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this has trebled - I'm cashing out at €10

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David Eppel Jun 15, 2020 12:04

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someone is playing games with this stock- up to 90 last week

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David Eppel Dec 24, 2018 12:14

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looking forward to making 100x on this dark secret

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David Eppel Dec 19, 2018 14:42

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this company is a game changer in the world of electric motors

3 0

David Eppel Dec 19, 2018 14:40

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when the trials are a success this will go ballistic

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