Exco Technologies Limited
XTC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.87% | -17.42% | 28.16% | 28.69% | 24.45% |
| Total Depreciation and Amortization | -3.54% | 5.96% | 6.55% | 9.56% | 12.76% |
| Total Amortization of Deferred Charges | -- | -74.60% | -- | -- | -- |
| Total Other Non-Cash Items | -36.21% | -90.54% | 22.17% | 13.16% | 8.34% |
| Change in Net Operating Assets | -7.94% | 303.78% | -57.98% | 84.05% | -7.00% |
| Cash from Operations | -21.46% | 61.92% | -6.19% | 186.97% | 18.57% |
| Capital Expenditure | 36.73% | 7.80% | 31.96% | 52.09% | -59.18% |
| Sale of Property, Plant, and Equipment | 109.71% | -95.32% | -60.11% | -61.11% | -54.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.51% | 36.45% | -183.91% | -48.54% | -64.99% |
| Cash from Investing | 37.46% | 2.55% | 29.35% | 51.01% | -61.14% |
| Total Debt Issued | -88.36% | -- | -- | -- | -42.20% |
| Total Debt Repaid | -- | 66.32% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.11% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.67% | 2.57% | 2.55% | 0.00% | 0.33% |
| Other Financing Activities | 32.95% | 22.11% | -7.24% | -10.30% | -20.02% |
| Cash from Financing | -1,601.35% | 37.58% | -127.91% | -2,150.44% | 66.52% |
| Foreign Exchange rate Adjustments | -257.96% | -198.32% | -50.27% | -40.90% | 66.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,084.85% | 317.91% | -55.53% | 114.98% | -79.03% |
