Exco Technologies Limited
EXCOF
$5.68
$0.111.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.16M | 3.47M | 5.97M | 3.90M | 4.47M |
| Total Depreciation and Amortization | 6.58M | 6.48M | 6.58M | 6.30M | 6.09M |
| Total Amortization of Deferred Charges | -- | 150.60K | 150.30K | -- | -- |
| Total Other Non-Cash Items | 991.60K | 733.80K | -1.92M | 1.13M | 1.00M |
| Change in Net Operating Assets | -3.78M | -3.54M | 4.87M | 6.87M | -5.51M |
| Cash from Operations | 7.95M | 7.29M | 15.65M | 18.21M | 6.06M |
| Capital Expenditure | -4.22M | -2.97M | -7.99M | -5.98M | -5.95M |
| Sale of Property, Plant, and Equipment | 96.40K | 28.70K | 8.70K | 75.90K | 80.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.20K | -263.30K | -91.50K | -206.70K | -75.90K |
| Cash from Investing | -4.17M | -3.21M | -8.07M | -6.11M | -5.94M |
| Total Debt Issued | -- | 1.78M | -- | -- | 4.47M |
| Total Debt Repaid | -15.00K | -- | -5.00M | -5.14M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.53M | -732.00K | -1.34M | -1.07M | -916.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.85M | -2.86M | -2.90M | -2.90M | -2.81M |
| Other Financing Activities | -974.00K | -1.01M | -1.16M | -1.21M | -1.23M |
| Cash from Financing | -5.38M | -2.83M | -8.35M | -8.27M | -1.19M |
| Foreign Exchange rate Adjustments | 51.80K | 7.90K | 299.90K | 49.90K | 331.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | 1.26M | -464.70K | 3.88M | -734.40K |