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EXCO TECHNOLOGIES LTD (XTC.CA) Stock Cash Flow

TSX:XTC - Toronto Stock Exchange - CA30150P1099 - Common Stock - Currency: CAD

6.85  -0.09 (-1.3%)

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TTM
(2025-3-31)
2024
(2024-9-30)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XTC.CA Net Income ChartXTC.CA Net Income over time chart
26.58M29.62M26.28M18.97M38.42M
Depreciation Amortization
XTC.CA Depreciation Amortization ChartXTC.CA Depreciation Amortization over time chart
34.70M34.35M31.92M25.38M21.08M
Income Taxes - Deferred
XTC.CA Income Taxes - Deferred ChartXTC.CA Income Taxes - Deferred over time chart
-1.30M-1.55M3.46M2.76M2.26M
Change In Working Capital
XTC.CA Change In Working Capital ChartXTC.CA Change In Working Capital over time chart
3.40M10.10M-12.08M-26.24M-15.05M
Interest Paid
XTC.CA Interest Paid ChartXTC.CA Interest Paid over time chart
6.54M8.28M8.07M2.45M410.00K
Other non cash items
XTC.CA Other non cash items ChartXTC.CA Other non cash items over time chart
7.34M9.23M8.59M2.62M1.08M
OPERATING CASH FLOW
XTC.CA OPERATING CASH FLOW ChartXTC.CA OPERATING CASH FLOW over time chart
70.72M81.74M58.17M23.47M47.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XTC.CA Capital Expenditure ChartXTC.CA Capital Expenditure over time chart
-33.14M-33.91M-38.98M-53.51M-38.71M
Other Investing Activity
XTC.CA Other Investing Activity ChartXTC.CA Other Investing Activity over time chart
317.00K187.00K1.19M-56.85M380.00K
INVESTING CASH FLOW
XTC.CA INVESTING CASH FLOW ChartXTC.CA INVESTING CASH FLOW over time chart
-32.82M-33.72M-37.79M-110.36M-38.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XTC.CA Debt Issued/Reduced ChartXTC.CA Debt Issued/Reduced over time chart
-11.17M-4.96M2.60M101.82M-970.00K
Stock Issued/Repurchased
XTC.CA Stock Issued/Repurchased ChartXTC.CA Stock Issued/Repurchased over time chart
-2.70M-2.75M0.00-3.20M10.00K
Dividend Paid
XTC.CA Dividend Paid ChartXTC.CA Dividend Paid over time chart
-16.18M-16.26M-16.34M-16.20M-15.51M
Other Financing Activity
XTC.CA Other Financing Activity ChartXTC.CA Other Financing Activity over time chart
-6.54M-8.28M-8.07M-2.45M-410.00K
FINANCING CASH FLOW
XTC.CA FINANCING CASH FLOW ChartXTC.CA FINANCING CASH FLOW over time chart
-36.60M-32.25M-21.81M79.98M-16.88M
 
Exchange Rate Effect
XTC.CA Exchange Rate Effect ChartXTC.CA Exchange Rate Effect over time chart
117.00K61.00K210.00K-170.00K-1.61M
CHANGE IN CASH
XTC.CA CHANGE IN CASH ChartXTC.CA CHANGE IN CASH over time chart
1.42M15.84M-1.22M-7.08M-9.03M
 
FREE CASH FLOW
Operating Cash Flow
XTC.CA Operating Cash Flow ChartXTC.CA Operating Cash Flow over time chart
70.72M81.74M58.17M23.47M47.79M
Capital Expenditure
XTC.CA Capital Expenditure ChartXTC.CA Capital Expenditure over time chart
-33.14M-33.91M-38.98M-53.51M-38.71M
FREE CASH FLOW
XTC.CA FREE CASH FLOW ChartXTC.CA FREE CASH FLOW over time chart
37.58M47.84M19.19M-30.04M9.08M

All data in CAD

Charts

XTC.CA Operating and Free Cash Flow chartXTC.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M 40M 60M 80M