Production (Stage)
Exro Technologies Inc.
EXROF
$0.0764
-$0.0011-1.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.40M | -17.80M | -165.66M | -18.42M | -9.54M |
| Total Depreciation and Amortization | 2.16M | 14.68M | 8.21M | 8.02M | 746.30K |
| Total Amortization of Deferred Charges | 2.99M | -9.66M | -- | -- | -- |
| Total Other Non-Cash Items | 3.47M | 7.48M | 144.79M | -5.54M | 837.90K |
| Change in Net Operating Assets | -261.10K | 2.24M | -236.90K | -3.25M | 5.48M |
| Cash from Operations | -8.04M | -3.05M | -12.89M | -19.19M | -2.48M |
| Capital Expenditure | -- | -440.50K | -208.70K | -236.70K | -562.50K |
| Sale of Property, Plant, and Equipment | -- | 1.00K | -- | 136.10K | -- |
| Cash Acquisitions | -- | 489.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -543.10K | -390.80K | -150.10K | -21.60K |
| Cash from Investing | -- | -493.00K | -599.50K | -250.70K | -584.10K |
| Total Debt Issued | 10.80M | 0.00 | 6.86M | -- | -- |
| Total Debt Repaid | -621.60K | -672.50K | -453.40K | -527.90K | -303.40K |
| Issuance of Common Stock | -- | 6.25M | 25.05M | 30.02M | 41.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7.05M | -2.70M | -1.68M | -244.60K |
| Cash from Financing | 7.09M | -1.05M | 21.09M | 20.32M | -376.10K |
| Foreign Exchange rate Adjustments | -100.30K | -3.82M | 1.20M | -160.70K | -405.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -8.42M | 8.80M | 718.10K | -3.84M |