EXCO TECHNOLOGIES LTD (XTC.CA) Stock Cash Flow
TSX:XTC • CA30150P1099
7.65 CAD
-0.1 (-1.29%)
Last: Feb 24, 2026, 07:00 PM
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.88M | 24.29M | 29.62M | 26.28M | 18.97M | |||
| Depreciation Amortization | 35.98M | 35.38M | 34.35M | 31.92M | 25.38M | |||
| Income Taxes - Deferred | -3.93M | -3.78M | -1.55M | 3.46M | 2.76M | |||
| Change In Working Capital | 3.37M | 4.28M | 10.10M | -12.08M | -26.24M | |||
| Interest Paid | 4.61M | 5.05M | 8.28M | 8.07M | 2.45M | |||
| Other non cash items | 5.31M | 5.67M | 9.23M | 8.59M | 2.62M | |||
| OPERATING CASH FLOW | 65.62M | 65.84M | 81.74M | 58.17M | 23.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.83M | -36.11M | -33.91M | -38.98M | -53.51M | |||
| Other Investing Activity | 272.00K | 353.00K | 187.00K | 1.19M | -56.85M | |||
| INVESTING CASH FLOW | -32.56M | -35.76M | -33.72M | -37.79M | -110.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.90M | -15.00M | -4.96M | 2.60M | 101.82M | |||
| Stock Issued/Repurchased | -4.06M | -3.48M | -2.75M | 0.00 | -3.20M | |||
| Dividend Paid | -16.02M | -16.09M | -16.26M | -16.34M | -16.20M | |||
| Other Financing Activity | -4.61M | -5.05M | -8.28M | -8.07M | -2.45M | |||
| FINANCING CASH FLOW | -28.59M | -39.63M | -32.25M | -21.81M | 79.98M | |||
| Exchange Rate Effect | 969.00K | 776.00K | 61.00K | 210.00K | -170.00K | |||
| CHANGE IN CASH | 5.43M | -8.77M | 15.84M | -1.22M | -7.08M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 65.62M | 65.84M | 81.74M | 58.17M | 23.47M | |||
| Capital Expenditure | -32.83M | -36.11M | -33.91M | -38.98M | -53.51M | |||
| FREE CASH FLOW | 32.78M | 29.73M | 47.84M | 19.19M | -30.04M | |||
All data in CAD