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Exro Technologies Inc (EXROF)
OTHER OTC:EXROF

Exro Technologies (EXROF) Cash flow

168 Followers

Exro Technologies Cash Flow

EXROF's free cash flow for Q was C$-14.80M. For the fiscal year, EXROF's free cash flow was decreased by C$-51.44M and operating cash flow was C$-11.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -42.61MC$ -42.61MC$ -31.34MC$ -20.24MC$ -7.22MC$ -3.94M
Investing Cash Flow
C$ -9.06MC$ -9.06MC$ -9.51MC$ -15.79MC$ -802.70KC$ -11.05K
Financing Cash Flow
C$ 39.83MC$ 39.83MC$ 43.66MC$ 3.11MC$ 55.83MC$ 3.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 73.00MC$ 6.24MC$ 17.44MC$ 15.35MC$ 48.30MC$ 496.64K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 54.39MC$ 3.86M
Issuance Of Debt
C$ 33.94MC$ 33.94MC$ 43.29MC$ 12.86KC$ 40.00KC$ 0.00
Repayment Of Debt
C$ -711.68KC$ -986.72K-C$ -7.14KC$ -98.94KC$ -31.71K
Free Cash Flow
C$ -35.93MC$ -51.44M-C$ -20.24MC$ -8.21MC$ -3.94M
Domestic Sales
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Foreign Sales
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Currency in CAD

Exro Technologies Cash Flow

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