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 | 7.83% | 89.26% | -799.29% | -93.02% | 29.10% |
| Total Depreciation and Amortization | -85.27% | 78.78% | 2.37% | 974.86% | 88.79% |
| Total Amortization of Deferred Charges | 130.95% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.59% | -94.83% | 2,713.49% | -761.20% | -81.72% |
| Change in Net Operating Assets | -111.67% | 1,044.07% | 92.72% | -159.36% | 1,548.83% |
| Cash from Operations | -163.30% | 76.32% | 32.82% | -674.24% | 69.58% |
| Capital Expenditure | -- | -111.07% | 11.83% | 57.92% | 75.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -38.97% | -160.36% | -594.91% | -105.62% |
| Cash from Investing | -- | 17.76% | -139.13% | 57.08% | 70.16% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 7.57% | -48.32% | 14.11% | -73.99% | -14.88% |
| Issuance of Common Stock | -- | -75.05% | -16.55% | 73,119.51% | -65.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -161.45% | -60.25% | -588.10% | -205.57% |
| Cash from Financing | 773.89% | -104.99% | 3.77% | 5,503.56% | -6.42% |
| Foreign Exchange rate Adjustments | 97.37% | -417.03% | 849.72% | 60.39% | -174.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.57% | -195.66% | 1,125.46% | 118.68% | 61.23% |