EXCO TECHNOLOGIES LTD (XTC.CA) Stock Cash Flow
TSX:XTC - Toronto Stock Exchange - CA30150P1099 - Common Stock - Currency: CAD
| 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 | 26.58M | 29.62M | 26.28M | 18.97M | 38.42M | |||
| Depreciation Amortization | 34.70M | 34.35M | 31.92M | 25.38M | 21.08M | |||
| Income Taxes - Deferred | -1.30M | -1.55M | 3.46M | 2.76M | 2.26M | |||
| Change In Working Capital | 3.40M | 10.10M | -12.08M | -26.24M | -15.05M | |||
| Interest Paid | 6.54M | 8.28M | 8.07M | 2.45M | 410.00K | |||
| Other non cash items | 7.34M | 9.23M | 8.59M | 2.62M | 1.08M | |||
| OPERATING CASH FLOW | 70.72M | 81.74M | 58.17M | 23.47M | 47.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.14M | -33.91M | -38.98M | -53.51M | -38.71M | |||
| Other Investing Activity | 317.00K | 187.00K | 1.19M | -56.85M | 380.00K | |||
| INVESTING CASH FLOW | -32.82M | -33.72M | -37.79M | -110.36M | -38.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.17M | -4.96M | 2.60M | 101.82M | -970.00K | |||
| Stock Issued/Repurchased | -2.70M | -2.75M | 0.00 | -3.20M | 10.00K | |||
| Dividend Paid | -16.18M | -16.26M | -16.34M | -16.20M | -15.51M | |||
| Other Financing Activity | -6.54M | -8.28M | -8.07M | -2.45M | -410.00K | |||
| FINANCING CASH FLOW | -36.60M | -32.25M | -21.81M | 79.98M | -16.88M | |||
| Exchange Rate Effect | 117.00K | 61.00K | 210.00K | -170.00K | -1.61M | |||
| CHANGE IN CASH | 1.42M | 15.84M | -1.22M | -7.08M | -9.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.72M | 81.74M | 58.17M | 23.47M | 47.79M | |||
| Capital Expenditure | -33.14M | -33.91M | -38.98M | -53.51M | -38.71M | |||
| FREE CASH FLOW | 37.58M | 47.84M | 19.19M | -30.04M | 9.08M | |||
All data in CAD