EXRO — Exro Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$11.46m
- CA$142.65m
- CA$23.07m
Annual cashflow statement for Exro Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | -24.6 | -40 | -50.6 | -289 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.39 | 5.16 | 5.33 | 10.7 | 224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.17 | -1.51 | 1.12 | -5.98 | 7.61 |
| 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 | -7.22 | -20.2 | -31.3 | -42.6 | -51.5 |
| Capital Expenditures | -0.99 | -10.1 | -10.2 | -8.84 | -1.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.187 | -5.72 | 0.728 | -0.223 | -0.655 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.803 | -15.8 | -9.51 | -9.06 | -2.64 |
| Financing Cash Flow Items | 50.2 | 0.178 | 27.7 | 32.4 | 49.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.8 | 3.11 | 43.7 | 39.8 | 54.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.8 | -32.9 | 2.09 | -11.2 | -3.98 |