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Exro Technologies (EXROF)
:EXROF
US Market
EXROF
Exro Technologies
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Exro Technologies (EXROF) Cash flow

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218 Followers

Exro Technologies Cash Flow

EXROF's free cash flow for Q3 2024 was C$-17.87M. For the 2024 fiscal year, EXROF's free cash flow was decreased by C$-9.87M and operating cash flow was C$-17.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -42.61MC$ -31.34MC$ -20.24MC$ -7.22MC$ -3.94M
Investing Cash Flow
C$ -9.06MC$ -9.51MC$ -15.79MC$ -802.70KC$ -11.05K
Financing Cash Flow
C$ 39.83MC$ 43.66MC$ 3.11MC$ 55.83MC$ 3.69M
End Cash Position
C$ 6.24MC$ 17.44MC$ 15.35MC$ 48.30MC$ 496.64K
Free Cash Flow
C$ -51.44MC$ -41.57MC$ -30.31MC$ -8.21MC$ -3.94M
Currency in CAD

Exro Technologies Cash Flow

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