Exco Technologies Limited
XTC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.03M | 5.67M | 5.98M | 5.98M | 4.15M |
| Total Depreciation and Amortization | 6.03M | 6.04M | 6.50M | 6.32M | 6.25M |
| Total Amortization of Deferred Charges | 141.40K | 142.20K | -- | -- | -- |
| Total Other Non-Cash Items | 1.10M | 413.50K | 1.83M | 1.69M | 1.72M |
| Change in Net Operating Assets | -2.88M | 8.95M | 2.27M | -1.19M | -2.66M |
| Cash from Operations | 7.42M | 21.22M | 16.58M | 12.80M | 9.45M |
| Capital Expenditure | -5.50M | -5.92M | -5.60M | -3.77M | -8.70M |
| Sale of Property, Plant, and Equipment | 86.40K | 29.30K | 30.00K | 37.10K | 41.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.60K | -455.30K | -255.80K | -112.00K | -98.50K |
| Cash from Investing | -5.48M | -6.34M | -5.83M | -3.84M | -8.76M |
| Total Debt Issued | 673.00K | -- | -- | -- | 5.78M |
| Total Debt Repaid | -10.00M | -2.49M | -3.82M | -4.43M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -157.00K | -576.00K | -1.06M | -730.00K | -384.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89M | -2.97M | -2.96M | -3.02M | -3.00M |
| Other Financing Activities | -1.46M | -1.77M | -2.09M | -2.25M | -2.17M |
| Cash from Financing | -10.70M | -6.52M | -8.05M | -8.52M | -629.20K |
| Foreign Exchange rate Adjustments | -130.00K | -17.60K | -111.80K | 93.50K | 82.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.89M | 8.34M | 2.59M | 539.20K | 148.50K |
