Exco Technologies Limited
XTC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.97% | 53.07% | -12.78% | 47.54% | -46.52% |
| Total Depreciation and Amortization | -1.55% | 4.50% | 3.37% | -1.24% | 9.33% |
| Total Amortization of Deferred Charges | 0.20% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.15% | -269.60% | 13.25% | -8.69% | 165.20% |
| Change in Net Operating Assets | -172.72% | -29.12% | 224.76% | -91.42% | -132.12% |
| Cash from Operations | -53.41% | -14.02% | 200.17% | -18.31% | -65.01% |
| Capital Expenditure | 62.80% | -33.64% | -0.51% | -7.96% | -9.46% |
| Sale of Property, Plant, and Equipment | 229.89% | -88.54% | -5.24% | -7.29% | 194.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.76% | 55.73% | -172.33% | -36.27% | 95.84% |
| Cash from Investing | 60.28% | -32.13% | -2.78% | -8.49% | 13.65% |
| Total Debt Issued | -- | -- | -- | 564.19% | -- |
| Total Debt Repaid | -- | 2.78% | -- | -- | -301.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.33% | -25.26% | -16.70% | -483.44% | 72.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.60% | -0.05% | -3.29% | 2.82% | 2.61% |
| Other Financing Activities | 12.51% | 4.37% | 1.38% | 15.53% | 17.89% |
| Cash from Financing | 66.05% | -0.96% | -595.47% | 88.90% | -64.27% |
| Foreign Exchange rate Adjustments | -97.37% | 501.00% | -84.96% | 355.15% | -638.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.36% | -111.98% | 628.39% | 91.74% | -206.57% |