Exco Technologies Limited
XTC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.90M | 4.47M | 3.03M | 5.67M | 5.98M |
| Total Depreciation and Amortization | 6.30M | 6.09M | 6.03M | 6.04M | 6.50M |
| Total Amortization of Deferred Charges | -- | -- | 141.40K | 142.20K | -- |
| Total Other Non-Cash Items | 1.13M | 1.00M | 1.10M | 413.50K | 1.83M |
| Change in Net Operating Assets | 6.87M | -5.51M | -2.88M | 8.95M | 2.27M |
| Cash from Operations | 18.21M | 6.06M | 7.42M | 21.22M | 16.58M |
| Capital Expenditure | -5.98M | -5.95M | -5.50M | -5.92M | -5.60M |
| Sale of Property, Plant, and Equipment | 75.90K | 80.10K | 86.40K | 29.30K | 30.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.70K | -75.90K | -58.60K | -455.30K | -255.80K |
| Cash from Investing | -6.11M | -5.94M | -5.48M | -6.34M | -5.83M |
| Total Debt Issued | -- | 4.47M | 673.00K | -- | -- |
| Total Debt Repaid | -5.14M | -- | -10.00M | -2.49M | -3.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.07M | -916.00K | -157.00K | -576.00K | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.90M | -2.81M | -2.89M | -2.97M | -2.96M |
| Other Financing Activities | -1.21M | -1.23M | -1.46M | -1.77M | -2.09M |
| Cash from Financing | -8.27M | -1.19M | -10.70M | -6.52M | -8.05M |
| Foreign Exchange rate Adjustments | 49.90K | 331.70K | -130.00K | -17.60K | -111.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88M | -734.40K | -8.89M | 8.34M | 2.59M |