Financials
EXRO Exro Technologies, Inc. (TOR)
-
- Last: 0.070
- Change: +0.01 (+7.69%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Net Income | -23.54 M | -24.91 M | -225.95 M | -25.21 M |
| Depreciation and Amortization | N/A | N/A | N/A | 10.98 M |
| Amortization of Goodwill and Intangibles | N/A | 6.19 M | N/A | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 13.25 M | 17.30 M | 21.52 M | 17.83 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 2.71 M | 1.59 M | 3.05 M | 1.47 M |
| (Income) Loss on Equity Investment | 881.55 K | 2.76 M | -1.66 M | -1.02 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -1.08 M | 1.51 M | -1.55 M | 1.12 M |
| Change in Inventories | 470.77 K | -3.47 M | 4.00 M | 57.29 K |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | N/A | N/A | 12.19 M |
| Change in Other Net Operating Assets | 792.96 K | 3.95 M | -5.79 M | 56.52 K |
| Cash from Operating Activities | -11.54 M | -4.27 M | -17.59 M | -26.26 M |
| Sale of Property, Plant and Equipment | 0.00 | 686.64 K | 0.00 | 186.20 K |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | -760.19 K | -533.03 K | -205.43 K |
| Cash from Investing Activities | 0.00 | -690.18 K | -817.73 K | -343.05 K |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 10.80 M | 6.86 M | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -7.66 M | 6.77 M | 821.58 K |
| Cash from Financing Activities | 10.18 M | -1.47 M | 28.76 M | 27.81 M |
| Foreign Exchange Rate Adjustment | -143.88 K | -5.35 M | 1.64 M | -219.93 K |
| Net Change in Cash | -1.50 M | -11.78 M | 12.00 M | 982.62 K |
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