Exco Technologies Limited
XTC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.66M | 21.78M | 22.97M | 21.66M | 20.32M |
| Total Depreciation and Amortization | 24.89M | 25.11M | 24.77M | 24.37M | 23.82M |
| Total Amortization of Deferred Charges | 283.60K | 142.20K | 559.90K | 559.90K | 559.90K |
| Total Other Non-Cash Items | 5.03M | 5.65M | 9.61M | 9.28M | 9.08M |
| Change in Net Operating Assets | 7.16M | 7.37M | -5.97M | -2.84M | -9.10M |
| Cash from Operations | 58.02M | 60.05M | 51.94M | 53.03M | 44.69M |
| Capital Expenditure | -20.79M | -23.98M | -24.49M | -27.12M | -31.21M |
| Sale of Property, Plant, and Equipment | 182.80K | 137.60K | 733.80K | 779.00K | 837.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -881.70K | -921.60K | -1.18M | -1.02M | -980.50K |
| Cash from Investing | -21.49M | -24.77M | -24.93M | -27.36M | -31.35M |
| Total Debt Issued | 673.00K | 5.78M | 5.54M | 6.83M | 12.44M |
| Total Debt Repaid | -20.74M | -10.74M | -15.65M | -11.83M | -7.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.52M | -2.75M | -2.17M | -1.11M | -384.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.84M | -11.95M | -12.03M | -12.11M | -12.11M |
| Other Financing Activities | -7.56M | -8.28M | -8.78M | -8.64M | -8.43M |
| Cash from Financing | -33.79M | -23.72M | -27.64M | -23.12M | -14.98M |
| Foreign Exchange rate Adjustments | -165.90K | 46.40K | 81.90K | 119.30K | 184.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.58M | 11.61M | -553.60K | 2.68M | -1.46M |
