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Exro Technologies Inc (EXROF)
OTHER OTC:EXROF
US Market

Exro Technologies (EXROF) Cash flow

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Exro Technologies Cash Flow

EXROF's free cash flow for Q2 2025 was C$-19.11M. For the 2025 fiscal year, EXROF's free cash flow was decreased by C$-2.01M and operating cash flow was C$-19.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -51.47MC$ -42.61MC$ -31.34MC$ -20.24MC$ -7.22M
Investing Cash Flow
C$ -2.64MC$ -9.06MC$ -9.51MC$ -15.79MC$ -802.70K
Financing Cash Flow
C$ 54.59MC$ 39.83MC$ 43.66MC$ 3.11MC$ 55.83M
End Cash Position
C$ 2.26MC$ 6.24MC$ 17.44MC$ 15.35MC$ 48.30M
Free Cash Flow
C$ -53.45MC$ -51.44MC$ -41.57MC$ -30.31MC$ -8.21M
Currency in CAD

Exro Technologies Cash Flow