Exco Technologies Limited EXCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.17M | 4.22M | 3.47M | 5.97M | 3.90M |
| Total Depreciation and Amortization | 6.70M | 6.67M | 6.48M | 6.58M | 6.30M |
| Total Amortization of Deferred Charges | -- | -- | 150.60K | 150.30K | -- |
| Total Other Non-Cash Items | 1.22M | 1.01M | 733.80K | -1.92M | 1.13M |
| Change in Net Operating Assets | -2.42M | -3.84M | -3.54M | 4.87M | 6.87M |
| Cash from Operations | 9.67M | 8.06M | 7.29M | 15.65M | 18.21M |
| Capital Expenditure | -1.89M | -4.27M | -2.97M | -7.99M | -5.98M |
| Sale of Property, Plant, and Equipment | 59.20K | 97.70K | 28.70K | 8.70K | 75.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.40K | -48.80K | -263.30K | -91.50K | -206.70K |
| Cash from Investing | -1.93M | -4.23M | -3.21M | -8.07M | -6.11M |
| Total Debt Issued | -- | -- | 1.78M | -- | -- |
| Total Debt Repaid | -1.76M | -15.00K | -- | -5.00M | -5.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -869.00K | -2.53M | -732.00K | -1.34M | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.85M | -2.89M | -2.86M | -2.90M | -2.90M |
| Other Financing Activities | -1.04M | -974.00K | -1.01M | -1.16M | -1.21M |
| Cash from Financing | -5.50M | -5.45M | -2.83M | -8.35M | -8.27M |
| Foreign Exchange rate Adjustments | 368.50K | 52.50K | 7.90K | 299.90K | 49.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.61M | -1.56M | 1.26M | -464.70K | 3.88M |