Exro Technologies Inc.
Exro Technologies Inc. focuses on developing and commercializing patented coil driver technology and proprietary system architecture for power electronics. The company's technology expands the capabilities of electric motors, generators, and batteries. I…
Electrical Equipment & Parts
CA, Calgary [HQ]
Cash Flow Statements
8 Records · Starting from 2015In Million CAD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | - - | - - | -1.00 | -2.00 | -3.00 | -7.00 | -20.00 | -31.00 | |
| Operating Cash (Net) | - - | - - | -1.00 | -2.00 | -3.00 | -7.00 | -20.00 | -31.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | 1.00 | - - | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | - - | - - | - - | -1.00 | 1.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | -1.00 | 2.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | - - | - - | - - | - - | - - | - - | -15.00 | -9.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | -10.00 | -10.00 | |
| Purchases of Investments | - - | -1.00 | - - | - - | - - | - - | -6.00 | - - | |
| Sale/Maturity of Investment | - - | 1.00 | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | -10.00 | -10.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | - - | - - | |
| Financing Activities | |||||||||
| Used Cash (Net) | - - | - - | -3.00 | -1.00 | -3.00 | -55.00 | -3.00 | -43.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 2.00 | 3.00 | 54.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | 2.00 | - - | - - | 1.00 | 3.00 | 44.00 | |
| Cash Balances | |||||||||
| Begin of Period | - - | - - | - - | 1.00 | - - | - - | 48.00 | 15.00 | |
| End of Period | - - | - - | 1.00 | - - | - - | 48.00 | 15.00 | 17.00 | |
| Change | - - | - - | 1.00 | - - | - - | 47.00 | -32.00 | 2.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | 2.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 2.00 | 11.00 | 3.00 | |
| Other | - - | - - | - - | - - | - - | - - | - - | - - | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | - - | - - | -1.00 | -2.00 | -3.00 | -8.00 | -30.00 | -41.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | -478.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - |