Exco Technologies Limited
XTC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.08M | 19.15M | 20.66M | 21.78M | 22.97M |
| Total Depreciation and Amortization | 24.46M | 24.66M | 24.89M | 25.11M | 24.77M |
| Total Amortization of Deferred Charges | 283.60K | 283.60K | 283.60K | 142.20K | 559.90K |
| Total Other Non-Cash Items | 3.65M | 4.34M | 5.03M | 5.65M | 9.61M |
| Change in Net Operating Assets | 7.44M | 2.85M | 7.16M | 7.37M | -5.97M |
| Cash from Operations | 52.91M | 51.28M | 58.02M | 60.05M | 51.94M |
| Capital Expenditure | -23.34M | -22.97M | -20.79M | -23.98M | -24.49M |
| Sale of Property, Plant, and Equipment | 271.70K | 225.80K | 182.80K | 137.60K | 733.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -796.50K | -845.60K | -881.70K | -921.60K | -1.18M |
| Cash from Investing | -23.87M | -23.59M | -21.49M | -24.77M | -24.93M |
| Total Debt Issued | 5.14M | 5.14M | 673.00K | 5.78M | 5.54M |
| Total Debt Repaid | -17.64M | -16.31M | -20.74M | -10.74M | -15.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.72M | -2.70M | -2.52M | -2.75M | -2.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.57M | -11.63M | -11.84M | -11.95M | -12.03M |
| Other Financing Activities | -5.67M | -6.54M | -7.56M | -8.28M | -8.78M |
| Cash from Financing | -26.68M | -26.46M | -33.79M | -23.72M | -27.64M |
| Foreign Exchange rate Adjustments | 234.00K | 72.30K | -165.90K | 46.40K | 81.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60M | 1.30M | 2.58M | 11.61M | -553.60K |