Exco Technologies Limited
XTC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.47M | 3.03M | 5.67M | 5.98M | 5.98M |
| Total Depreciation and Amortization | 6.09M | 6.03M | 6.04M | 6.50M | 6.32M |
| Total Amortization of Deferred Charges | -- | 141.40K | 142.20K | -- | -- |
| Total Other Non-Cash Items | 1.00M | 1.10M | 413.50K | 1.83M | 1.69M |
| Change in Net Operating Assets | -5.51M | -2.88M | 8.95M | 2.27M | -1.19M |
| Cash from Operations | 6.06M | 7.42M | 21.22M | 16.58M | 12.80M |
| Capital Expenditure | -5.95M | -5.50M | -5.92M | -5.60M | -3.77M |
| Sale of Property, Plant, and Equipment | 80.10K | 86.40K | 29.30K | 30.00K | 37.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.90K | -58.60K | -455.30K | -255.80K | -112.00K |
| Cash from Investing | -5.94M | -5.48M | -6.34M | -5.83M | -3.84M |
| Total Debt Issued | 4.47M | 673.00K | -- | -- | -- |
| Total Debt Repaid | -- | -10.00M | -2.49M | -3.82M | -4.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -916.00K | -157.00K | -576.00K | -1.06M | -730.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81M | -2.89M | -2.97M | -2.96M | -3.02M |
| Other Financing Activities | -1.23M | -1.46M | -1.77M | -2.09M | -2.25M |
| Cash from Financing | -1.19M | -10.70M | -6.52M | -8.05M | -8.52M |
| Foreign Exchange rate Adjustments | 331.70K | -130.00K | -17.60K | -111.80K | 93.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -734.40K | -8.89M | 8.34M | 2.59M | 539.20K |