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Exro Technologies Inc (TSE:EXRO)
TSX:EXRO
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Exro Technologies (EXRO) Cash flow

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Exro Technologies Cash Flow

TSE:EXRO's free cash flow for Q2 2024 was C$-26.59M. For the 2024 fiscal year, TSE:EXRO's free cash flow was decreased by C$-9.87M and operating cash flow was C$-26.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -54.62MC$ -42.61MC$ -31.34MC$ -20.24MC$ -7.22MC$ -3.94M
Investing Cash Flow
C$ -4.92MC$ -9.06MC$ -9.51MC$ -15.79MC$ -802.70KC$ -11.05K
Financing Cash Flow
C$ 27.24MC$ 39.83MC$ 43.66MC$ 3.11MC$ 55.83MC$ 3.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 29.04MC$ 6.24MC$ 17.44MC$ 15.35MC$ 48.30MC$ 496.64K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 54.39MC$ 3.86M
Issuance Of Debt
C$ 28.65MC$ 33.94MC$ 43.29MC$ 12.86KC$ -58.94KC$ -31.71K
Repayment Of Debt
C$ -1.37MC$ -986.72KC$ -437.15KC$ -7.14KC$ -98.94KC$ -31.71K
Free Cash Flow
C$ -61.00MC$ -51.44MC$ -41.57MC$ -20.24MC$ -7.22MC$ -3.94M
Domestic Sales
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Foreign Sales
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Currency in CAD

Exro Technologies Cash Flow

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