Exco Technologies Limited
XTC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.54% | -46.52% | -5.10% | -0.13% | 44.27% |
| Total Depreciation and Amortization | 1.07% | -0.12% | -7.09% | 2.75% | 1.16% |
| Total Amortization of Deferred Charges | -- | -0.56% | -- | -- | -- |
| Total Other Non-Cash Items | -8.69% | 165.20% | -77.41% | 8.59% | -1.94% |
| Change in Net Operating Assets | -91.42% | -132.12% | 293.79% | 291.34% | 55.41% |
| Cash from Operations | -18.31% | -65.01% | 27.99% | 29.46% | 35.45% |
| Capital Expenditure | -8.02% | 6.96% | -5.63% | -48.75% | 56.72% |
| Sale of Property, Plant, and Equipment | -7.29% | 194.88% | -2.33% | -19.14% | -9.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.52% | 87.13% | -77.99% | -128.39% | -13.71% |
| Cash from Investing | -8.49% | 13.65% | -8.84% | -51.73% | 56.15% |
| Total Debt Issued | 564.19% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -301.28% | 34.75% | 13.85% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -483.44% | 72.74% | 45.40% | -44.52% | -90.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.82% | 2.61% | -0.13% | 1.88% | -0.69% |
| Other Financing Activities | 15.53% | 17.89% | 15.13% | 7.12% | -3.59% |
| Cash from Financing | 88.90% | -64.27% | 19.07% | 5.47% | -1,253.77% |
| Foreign Exchange rate Adjustments | 355.15% | -638.64% | 84.26% | -219.57% | 13.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.74% | -206.57% | 222.52% | 379.53% | 263.10% |