Exco Technologies Limited
XTC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.52% | -5.10% | -0.13% | 44.27% | -39.61% |
| Total Depreciation and Amortization | -0.12% | -7.09% | 2.75% | 1.16% | 9.72% |
| Total Amortization of Deferred Charges | -0.56% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.20% | -77.41% | 8.59% | -1.94% | -60.68% |
| Change in Net Operating Assets | -132.12% | 293.79% | 291.34% | 55.41% | 39.35% |
| Cash from Operations | -65.01% | 27.99% | 29.46% | 35.45% | -27.85% |
| Capital Expenditure | 6.96% | -5.63% | -48.75% | 56.72% | -35.57% |
| Sale of Property, Plant, and Equipment | 194.88% | -2.33% | -19.14% | -9.95% | -93.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.13% | -77.99% | -128.39% | -13.71% | 86.25% |
| Cash from Investing | 13.65% | -8.84% | -51.73% | 56.15% | -34.56% |
| Total Debt Issued | -- | -- | -- | -- | 2,488.43% |
| Total Debt Repaid | -301.28% | 34.75% | 13.85% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.74% | 45.40% | -44.52% | -90.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.61% | -0.13% | 1.88% | -0.69% | 1.51% |
| Other Financing Activities | 17.89% | 15.13% | 7.12% | -3.59% | 4.62% |
| Cash from Financing | -64.27% | 19.07% | 5.47% | -1,253.77% | 93.97% |
| Foreign Exchange rate Adjustments | -638.64% | 84.26% | -219.57% | 13.61% | 359.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.57% | 222.52% | 379.53% | 263.10% | 103.88% |
