US Stock MarketDetailed Quotes

EXROF EXRO TECHNOLOGIES INC

Watchlist

0.131
-0.014-9.72%

15min DelayClose Nov 15 16:00 ET

55.23MMarket Cap-635P/E (TTM)

EXRO TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-182.19%-26.26M

59.66%-3.34M

-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

Net income from continuing operations

-93.96%-25.21M

-57.62%-12.87M

-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

Operating gains losses

-382.58%-628.04K

-57.60%-717.13K

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

Depreciation and amortization

1,331.91%10.98M

38.62%1.01M

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

Deferred tax

---635.54K

----

--0

----

Other non cash items

-1.88%594.36K

-0.66%600.06K

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

Change In working capital

-626.73%-4.45M

664.00%7.39M

-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

-Change in receivables

1,146.39%1.12M

431.53%2.81M

-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

-Change in inventory

-79.47%57.29K

92.27%-70.94K

-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

-Change in prepaid assets

89.17%-106.22K

1,191.55%596.73K

-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

-Change in payables and accrued expense

-443.82%-5.69M

316.66%3.8M

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

-Change in other working capital

182.97%162.74K

-71.26%254.84K

-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

Cash from discontinued investing activities

Operating cash flow

-182.19%-26.26M

59.66%-3.34M

-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

Investing cash flow

Cash flow from continuing investing activities

80.41%-343.05K

77.60%-787.48K

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

Net PPE purchase and sale

75.98%-323.82K

65.41%-758.33K

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

Net other investing changes

95.23%-19.23K

97.80%-29.15K

-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

Cash from discontinued investing activities

Investing cash flow

80.41%-343.05K

77.60%-787.48K

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

Financing cash flow

Cash flow from continuing financing activities

-17.02%27.81M

-107.95%-507.03K

-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

Net issuance payments of debt

-126.77%-527.94K

-41.26%-303.41K

-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

Net common stock issuance

-14.06%30.02M

----

15.87%34.93M

--0

--34.93M

----

--30.15M

--0

--9.79M

Proceeds from stock option exercised by employees

--0

-99.40%41K

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

Net other financing activities

24.78%-1.68M

16.02%-244.63K

-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

Cash from discontinued financing activities

Financing cash flow

-17.02%27.81M

-107.95%-507.03K

-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

Net cash flow

Beginning cash position

-91.25%1.06M

-64.22%6.24M

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

Current changes in cash

-94.65%1.2M

14.44%-4.64M

-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

Effect of exchange rate changes

-152.49%-219.93K

-928.29%-546.91K

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

End cash Position

-94.17%2.04M

-91.25%1.06M

-64.22%6.24M

50.22%19.7M

157.03%34.97M

-49.11%12.09M

13.65%17.44M

-53.35%13.11M

Free cash flow

-149.52%-26.59M

60.86%-4.1M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-182.19%-26.26M	59.66%-3.34M	-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
Net income from continuing operations	-93.96%-25.21M	-57.62%-12.87M	-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
Operating gains losses	-382.58%-628.04K	-57.60%-717.13K	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
Depreciation and amortization	1,331.91%10.98M	38.62%1.01M	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
Deferred tax	---635.54K	----	----	----	----	--0	----	----	----	----
Other non cash items	-1.88%594.36K	-0.66%600.06K	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
Change In working capital	-626.73%-4.45M	664.00%7.39M	-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
-Change in receivables	1,146.39%1.12M	431.53%2.81M	-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
-Change in inventory	-79.47%57.29K	92.27%-70.94K	-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
-Change in prepaid assets	89.17%-106.22K	1,191.55%596.73K	-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
-Change in payables and accrued expense	-443.82%-5.69M	316.66%3.8M	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
-Change in other working capital	182.97%162.74K	-71.26%254.84K	-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
Cash from discontinued investing activities
Operating cash flow	-182.19%-26.26M	59.66%-3.34M	-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
Investing cash flow
Cash flow from continuing investing activities	80.41%-343.05K	77.60%-787.48K	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
Net PPE purchase and sale	75.98%-323.82K	65.41%-758.33K	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
Net other investing changes	95.23%-19.23K	97.80%-29.15K	-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
Cash from discontinued investing activities
Investing cash flow	80.41%-343.05K	77.60%-787.48K	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
Financing cash flow
Cash flow from continuing financing activities	-17.02%27.81M	-107.95%-507.03K	-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
Net issuance payments of debt	-126.77%-527.94K	-41.26%-303.41K	-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
Net common stock issuance	-14.06%30.02M	----	15.87%34.93M	--0	--0	--34.93M	----	--30.15M	--0	--9.79M
Proceeds from stock option exercised by employees	--0	-99.40%41K	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
Net other financing activities	24.78%-1.68M	16.02%-244.63K	-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
Cash from discontinued financing activities
Financing cash flow	-17.02%27.81M	-107.95%-507.03K	-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
Net cash flow
Beginning cash position	-91.25%1.06M	-64.22%6.24M	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
Current changes in cash	-94.65%1.2M	14.44%-4.64M	-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
Effect of exchange rate changes	-152.49%-219.93K	-928.29%-546.91K	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
End cash Position	-94.17%2.04M	-91.25%1.06M	-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
Free cash flow	-149.52%-26.59M	60.86%-4.1M	-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
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

No Data