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EXROF EXRO TECHNOLOGIES INC

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0.452
-0.018-3.78%

15min DelayClose Apr 22 16:00 ET

157.51MMarket Cap-2001P/E (TTM)

EXRO TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.96%-42.61M

-31.69%-11.53M

-93.65%-13.48M

-11.01%-9.31M

-13.51%-8.28M

-54.86%-31.34M

-6.90%-8.76M

-69.71%-6.96M

-104.56%-8.38M

-89.99%-7.3M

Net income from continuing operations

-26.48%-50.62M

-45.72%-18.77M

-31.46%-10.69M

-46.12%-13M

19.30%-8.16M

-62.84%-40.02M

-97.02%-12.88M

-6.73%-8.13M

-137.63%-8.89M

-51.51%-10.12M

Operating gains losses

296.72%1.52M

1,621.55%2.16M

47.44%-409.13K

158.30%222.25K

-334.34%-455.04K

-1,347.63%-773.5K

7,730.16%125.67K

-240.96%-778.37K

-439.79%-381.25K

218.07%194.18K

Depreciation and amortization

45.70%3.26M

42.17%950.56K

38.76%819.61K

37.68%766.58K

71.52%725.89K

219.35%2.24M

129.44%668.63K

196.81%590.68K

353.55%556.79K

380.83%423.21K

Other non cash items

100,345.96%2.42M

78,919.04%606.08K

107,484.60%607.85K

110,239.89%605.77K

113,446.24%604.07K

29.18%2.41K

--767

--565

--549

--532

Change In working capital

-632.85%-5.98M

525.66%361.56K

-1,219.64%-5.87M

378.15%845.2K

-255.41%-1.31M

174.07%1.12M

103.90%57.79K

-10.87%524.44K

52.32%-303.86K

4,635.19%843.01K

-Change in receivables

-315.56%-3.34M

-362.28%-3.74M

-241.11%-221.89K

157.47%89.82K

14,340.80%528.82K

-3,423.69%-803.57K

-3,393.21%-808.19K

544.03%157.24K

-303.47%-156.29K

108.77%3.66K

-Change in inventory

-133.41%-4.5M

-341.77%-1.7M

-64.84%-2.17M

128.13%279.01K

-183.15%-918.2K

-1,005.72%-1.93M

502.24%701.62K

---1.31M

---991.8K

---324.28K

-Change in prepaid assets

-136.03%-466.26K

1,943.01%2.13M

-864.25%-1.56M

-420.85%-981.02K

-103.92%-54.67K

171.85%1.29M

92.61%-115.56K

273.06%204.18K

-2,355.04%-188.35K

1,354.37%1.39M

-Change in payables and accrued expense

121.15%3.44M

378.09%3.67M

-118.41%-130.35K

494.44%1.65M

-782.31%-1.75M

255.29%1.55M

231.38%767.06K

-4.58%707.86K

139.37%278.17K

-216.39%-198.66K

-Change in other working capital

-209.99%-1.11M

99.36%-3.14K

-333.04%-1.79M

-126.00%-196.15K

2,908.09%886.71K

--1.01M

---487.14K

--769.34K

--754.41K

---31.58K

Cash from discontinued investing activities

Operating cash flow

-35.96%-42.61M

-31.69%-11.53M

-93.65%-13.48M

-11.01%-9.31M

-13.51%-8.28M

-54.86%-31.34M

-6.90%-8.76M

-69.71%-6.96M

-104.56%-8.38M

-89.99%-7.3M

Investing cash flow

Cash flow from continuing investing activities

4.74%-9.06M

-59.07%-2.75M

61.63%-1.04M

5.70%-1.75M

-11.69%-3.52M

39.79%-9.51M

64.46%-1.73M

-52.03%-2.71M

13.46%-1.86M

55.03%-3.15M

Net PPE purchase and sale

13.70%-8.84M

-46.96%-3.27M

19.59%-2.03M

56.23%-1.35M

6.52%-2.19M

-1.60%-10.24M

43.79%-2.22M

24.38%-2.52M

-43.55%-3.08M

-266.51%-2.35M

Net other investing changes

-130.67%-223.31K

4.27%512.05K

638.36%990.5K

-132.94%-402.94K

-64.93%-1.32M

13.69%728.18K

153.60%491.1K

-111.82%-183.99K

--1.22M

---802.09K

Cash from discontinued investing activities

Investing cash flow

4.74%-9.06M

-59.07%-2.75M

61.63%-1.04M

5.70%-1.75M

-11.69%-3.52M

39.79%-9.51M

64.46%-1.73M

-52.03%-2.71M

13.46%-1.86M

55.03%-3.15M

Financing cash flow

Cash flow from continuing financing activities

-8.78%39.83M

-99.40%87.97K

-101.55%-152.5K

10,877.63%33.51M

-66.00%6.38M

1,303.76%43.66M

4,706.68%14.75M

1,856.36%9.84M

-47.82%305.3K

993.97%18.77M

Net issuance payments of debt

-107.50%-986.72K

-101.97%-264.1K

-95.45%-275.04K

-70.67%-232.81K

-8,623.84%-214.78K

102,121.05%13.15M

27,558.84%13.43M

-1,766.93%-140.72K

-748.24%-136.41K

91.22%-2.46K

Net common stock issuance

15.87%34.93M

--0

--34.93M

--0

--30.15M

--0

--9.79M

--0

--20.36M

Proceeds from stock option exercised by employees

202.79%8.41M

-90.32%120.35K

-64.04%346.5K

138.60%1.05M

5,259.23%6.89M

-4.90%2.78M

1,446.16%1.24M

94.81%963.69K

-26.53%441.71K

-92.63%128.5K

Net other financing activities

-4.77%-2.52M

189.43%231.71K

70.92%-223.96K

---2.24M

83.03%-291.27K

-1,452.24%-2.41M

--80.06K

---770.02K

----

---1.72M

Cash from discontinued financing activities

Financing cash flow

-8.78%39.83M

-99.40%87.97K

-101.55%-152.5K

10,877.63%33.51M

-66.00%6.38M

1,303.76%43.66M

4,706.68%14.75M

1,856.36%9.84M

-47.82%305.3K

993.97%18.77M

Net cash flow

Beginning cash position

13.65%17.44M

50.22%19.7M

157.03%34.97M

-49.11%12.09M

13.65%17.44M

-68.22%15.35M

-53.35%13.11M

-59.39%13.6M

-39.35%23.76M

-68.22%15.35M

Current changes in cash

-519.97%-11.83M

-433.19%-14.2M

-8,600.60%-14.67M

326.02%22.46M

-165.13%-5.42M

108.56%2.82M

133.41%4.26M

103.21%172.62K

-75.57%-9.94M

191.18%8.32M

Effect of exchange rate changes

187.33%631.5K

983.99%738.65K

10.62%-592.17K

291.28%418.99K

-26.88%66.03K

-2,301.06%-723.1K

895.77%68.14K

-6,386.26%-662.51K

-1,831.78%-219.04K

--90.31K

End cash Position

-64.22%6.24M

50.22%19.7M

157.03%34.97M

-49.11%12.09M

13.65%17.44M

-53.35%13.11M

-59.39%13.6M

-39.35%23.76M

Free cash flow

-23.73%-51.44M

-34.78%-14.8M

-63.52%-15.51M

7.06%-10.66M

-8.64%-10.48M

-37.15%-41.57M

9.60%-10.98M

-27.49%-9.49M

-83.59%-11.46M

-115.20%-9.64M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.96%-42.61M	-31.69%-11.53M	-93.65%-13.48M	-11.01%-9.31M	-13.51%-8.28M	-54.86%-31.34M	-6.90%-8.76M	-69.71%-6.96M	-104.56%-8.38M	-89.99%-7.3M
Net income from continuing operations	-26.48%-50.62M	-45.72%-18.77M	-31.46%-10.69M	-46.12%-13M	19.30%-8.16M	-62.84%-40.02M	-97.02%-12.88M	-6.73%-8.13M	-137.63%-8.89M	-51.51%-10.12M
Operating gains losses	296.72%1.52M	1,621.55%2.16M	47.44%-409.13K	158.30%222.25K	-334.34%-455.04K	-1,347.63%-773.5K	7,730.16%125.67K	-240.96%-778.37K	-439.79%-381.25K	218.07%194.18K
Depreciation and amortization	45.70%3.26M	42.17%950.56K	38.76%819.61K	37.68%766.58K	71.52%725.89K	219.35%2.24M	129.44%668.63K	196.81%590.68K	353.55%556.79K	380.83%423.21K
Other non cash items	100,345.96%2.42M	78,919.04%606.08K	107,484.60%607.85K	110,239.89%605.77K	113,446.24%604.07K	29.18%2.41K	--767	--565	--549	--532
Change In working capital	-632.85%-5.98M	525.66%361.56K	-1,219.64%-5.87M	378.15%845.2K	-255.41%-1.31M	174.07%1.12M	103.90%57.79K	-10.87%524.44K	52.32%-303.86K	4,635.19%843.01K
-Change in receivables	-315.56%-3.34M	-362.28%-3.74M	-241.11%-221.89K	157.47%89.82K	14,340.80%528.82K	-3,423.69%-803.57K	-3,393.21%-808.19K	544.03%157.24K	-303.47%-156.29K	108.77%3.66K
-Change in inventory	-133.41%-4.5M	-341.77%-1.7M	-64.84%-2.17M	128.13%279.01K	-183.15%-918.2K	-1,005.72%-1.93M	502.24%701.62K	---1.31M	---991.8K	---324.28K
-Change in prepaid assets	-136.03%-466.26K	1,943.01%2.13M	-864.25%-1.56M	-420.85%-981.02K	-103.92%-54.67K	171.85%1.29M	92.61%-115.56K	273.06%204.18K	-2,355.04%-188.35K	1,354.37%1.39M
-Change in payables and accrued expense	121.15%3.44M	378.09%3.67M	-118.41%-130.35K	494.44%1.65M	-782.31%-1.75M	255.29%1.55M	231.38%767.06K	-4.58%707.86K	139.37%278.17K	-216.39%-198.66K
-Change in other working capital	-209.99%-1.11M	99.36%-3.14K	-333.04%-1.79M	-126.00%-196.15K	2,908.09%886.71K	--1.01M	---487.14K	--769.34K	--754.41K	---31.58K
Cash from discontinued investing activities
Operating cash flow	-35.96%-42.61M	-31.69%-11.53M	-93.65%-13.48M	-11.01%-9.31M	-13.51%-8.28M	-54.86%-31.34M	-6.90%-8.76M	-69.71%-6.96M	-104.56%-8.38M	-89.99%-7.3M
Investing cash flow
Cash flow from continuing investing activities	4.74%-9.06M	-59.07%-2.75M	61.63%-1.04M	5.70%-1.75M	-11.69%-3.52M	39.79%-9.51M	64.46%-1.73M	-52.03%-2.71M	13.46%-1.86M	55.03%-3.15M
Net PPE purchase and sale	13.70%-8.84M	-46.96%-3.27M	19.59%-2.03M	56.23%-1.35M	6.52%-2.19M	-1.60%-10.24M	43.79%-2.22M	24.38%-2.52M	-43.55%-3.08M	-266.51%-2.35M
Net other investing changes	-130.67%-223.31K	4.27%512.05K	638.36%990.5K	-132.94%-402.94K	-64.93%-1.32M	13.69%728.18K	153.60%491.1K	-111.82%-183.99K	--1.22M	---802.09K
Cash from discontinued investing activities
Investing cash flow	4.74%-9.06M	-59.07%-2.75M	61.63%-1.04M	5.70%-1.75M	-11.69%-3.52M	39.79%-9.51M	64.46%-1.73M	-52.03%-2.71M	13.46%-1.86M	55.03%-3.15M
Financing cash flow
Cash flow from continuing financing activities	-8.78%39.83M	-99.40%87.97K	-101.55%-152.5K	10,877.63%33.51M	-66.00%6.38M	1,303.76%43.66M	4,706.68%14.75M	1,856.36%9.84M	-47.82%305.3K	993.97%18.77M
Net issuance payments of debt	-107.50%-986.72K	-101.97%-264.1K	-95.45%-275.04K	-70.67%-232.81K	-8,623.84%-214.78K	102,121.05%13.15M	27,558.84%13.43M	-1,766.93%-140.72K	-748.24%-136.41K	91.22%-2.46K
Net common stock issuance	15.87%34.93M	--0	--0	--34.93M	--0	--30.15M	--0	--9.79M	--0	--20.36M
Proceeds from stock option exercised by employees	202.79%8.41M	-90.32%120.35K	-64.04%346.5K	138.60%1.05M	5,259.23%6.89M	-4.90%2.78M	1,446.16%1.24M	94.81%963.69K	-26.53%441.71K	-92.63%128.5K
Net other financing activities	-4.77%-2.52M	189.43%231.71K	70.92%-223.96K	---2.24M	83.03%-291.27K	-1,452.24%-2.41M	--80.06K	---770.02K	----	---1.72M
Cash from discontinued financing activities
Financing cash flow	-8.78%39.83M	-99.40%87.97K	-101.55%-152.5K	10,877.63%33.51M	-66.00%6.38M	1,303.76%43.66M	4,706.68%14.75M	1,856.36%9.84M	-47.82%305.3K	993.97%18.77M
Net cash flow
Beginning cash position	13.65%17.44M	50.22%19.7M	157.03%34.97M	-49.11%12.09M	13.65%17.44M	-68.22%15.35M	-53.35%13.11M	-59.39%13.6M	-39.35%23.76M	-68.22%15.35M
Current changes in cash	-519.97%-11.83M	-433.19%-14.2M	-8,600.60%-14.67M	326.02%22.46M	-165.13%-5.42M	108.56%2.82M	133.41%4.26M	103.21%172.62K	-75.57%-9.94M	191.18%8.32M
Effect of exchange rate changes	187.33%631.5K	983.99%738.65K	10.62%-592.17K	291.28%418.99K	-26.88%66.03K	-2,301.06%-723.1K	895.77%68.14K	-6,386.26%-662.51K	-1,831.78%-219.04K	--90.31K
End cash Position	-64.22%6.24M	-64.22%6.24M	50.22%19.7M	157.03%34.97M	-49.11%12.09M	13.65%17.44M	13.65%17.44M	-53.35%13.11M	-59.39%13.6M	-39.35%23.76M
Free cash flow	-23.73%-51.44M	-34.78%-14.8M	-63.52%-15.51M	7.06%-10.66M	-8.64%-10.48M	-37.15%-41.57M	9.60%-10.98M	-27.49%-9.49M	-83.59%-11.46M	-115.20%-9.64M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall