Exro Technologies Inc
TSX:EXRO
Cash Flow Statement
Cash Flow Statement
Exro Technologies Inc
Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||
Net Income |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(11)
|
(16)
|
(18)
|
(22)
|
(25)
|
(28)
|
(33)
|
(34)
|
(40)
|
(38)
|
(42)
|
(45)
|
(51)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
|
Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
7
|
5
|
4
|
4
|
1
|
5
|
4
|
6
|
8
|
11
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
(1)
|
0
|
(6)
|
(6)
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-100%
|
(0)
-77%
|
(1)
-159%
|
(2)
-43%
|
(2)
-20%
|
(2)
-16%
|
(2)
0%
|
(3)
-7%
|
(3)
-10%
|
(3)
-18%
|
(3)
-1%
|
(4)
-18%
|
(4)
-9%
|
(5)
-24%
|
(6)
-13%
|
(7)
-20%
|
(10)
-37%
|
(12)
-21%
|
(15)
-22%
|
(20)
-38%
|
(24)
-17%
|
(28)
-18%
|
(31)
-10%
|
(31)
-2%
|
(32)
-3%
|
(33)
-3%
|
(40)
-20%
|
(43)
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(7)
|
(10)
|
(12)
|
(13)
|
(12)
|
(10)
|
(10)
|
(8)
|
(8)
|
(9)
|
|
Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(6)
|
(6)
|
(5)
|
(6)
|
(0)
|
1
|
(1)
|
1
|
0
|
(1)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
-50%
|
(0)
-83%
|
(0)
+45%
|
(0)
-50%
|
(0)
+11%
|
(0)
+63%
|
(0)
+33%
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
(1)
-567%
|
(1)
-33%
|
(8)
-875%
|
(10)
-26%
|
(11)
-13%
|
(16)
-42%
|
(12)
+24%
|
(12)
+2%
|
(13)
-8%
|
(10)
+25%
|
(10)
-4%
|
(10)
+1%
|
(8)
+18%
|
(9)
-13%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
2
|
4
|
6
|
7
|
16
|
60
|
57
|
57
|
49
|
3
|
22
|
22
|
32
|
33
|
19
|
55
|
44
|
8
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
13
|
13
|
13
|
13
|
(1)
|
|
Other |
0
|
(0)
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(4)
|
0
|
(3)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
32
|
|
Cash from Financing Activities |
0
N/A
|
0
+121%
|
3
+810%
|
3
+9%
|
3
+0%
|
3
-6%
|
0
-86%
|
2
+383%
|
2
-3%
|
4
+96%
|
4
+0%
|
2
-50%
|
4
+89%
|
6
+62%
|
6
+6%
|
15
+131%
|
56
+279%
|
53
-4%
|
54
+0%
|
46
-15%
|
3
-93%
|
20
+548%
|
20
-1%
|
29
+47%
|
44
+49%
|
31
-28%
|
64
+106%
|
54
-16%
|
40
-27%
|
|
Change in Cash | ||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
|
Net Change in Cash |
0
N/A
|
0
+400%
|
2
+4 620%
|
2
-22%
|
1
-26%
|
1
-41%
|
(2)
N/A
|
(0)
+80%
|
(1)
-63%
|
1
N/A
|
1
-45%
|
(1)
N/A
|
(0)
+82%
|
2
N/A
|
1
-44%
|
8
+746%
|
48
+489%
|
36
-25%
|
32
-11%
|
20
-38%
|
(33)
N/A
|
(15)
+53%
|
(20)
-29%
|
(15)
+25%
|
2
N/A
|
(12)
N/A
|
21
N/A
|
7
-69%
|
(11)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(0)
-100%
|
(0)
-77%
|
(1)
-170%
|
(2)
-40%
|
(2)
-21%
|
(2)
-18%
|
(2)
+1%
|
(3)
-9%
|
(3)
-9%
|
(3)
-16%
|
(3)
-1%
|
(4)
-17%
|
(4)
-9%
|
(5)
-25%
|
(7)
-23%
|
(8)
-25%
|
(12)
-41%
|
(16)
-36%
|
(21)
-35%
|
(30)
-43%
|
(35)
-17%
|
(41)
-15%
|
(43)
-5%
|
(42)
+3%
|
(42)
-2%
|
(42)
+2%
|
(48)
-14%
|
(51)
-8%
|