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EXROF Exro Technologies Cashflow Statement

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IndustrialsAdventurousSmall CapSucker Stock

Annual cashflow statement for Exro Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.13-4.67-11-24.6-40
Depreciation
Non-Cash Items0.3480.6252.395.165.33
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.210.0531.17-1.511.12
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-2.55-3.94-7.22-20.2-31.3
Capital Expenditures-0.095-0.005-0.99-10.1-10.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.004-0.0060.187-5.720.728
Acquisition of Business
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.092-0.011-0.803-15.8-9.51
Financing Cash Flow Items-0.131-0.211-4.160.178-2.41
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.973.6955.83.1143.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.674-0.25547.8-32.92.09