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Exco Technologies Limited (EXCOF)
OTHER OTC:EXCOF
Holding EXCOF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 161.81M | C$ 163.82M | C$ 156.71M | C$ 160.15M | C$ 164.55M |
| Gross Profit | C$ 34.76M | C$ 32.96M | C$ 32.83M | C$ 35.73M | C$ 33.36M |
| EBIT | C$ 13.37M | C$ 12.70M | C$ 9.56M | C$ 14.55M | C$ 10.38M |
| EBITDA | C$ 22.26M | C$ 21.22M | C$ 18.06M | C$ 22.95M | C$ 18.57M |
| Net Income Common Stockholders | C$ 8.18M | C$ 8.07M | C$ 5.64M | C$ 9.21M | C$ 6.26M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 20.26M | C$ 16.73M | C$ 16.00M | C$ 15.80M | C$ 20.93M |
| Total Assets | C$ 606.01M | C$ 607.62M | C$ 603.48M | C$ 612.07M | C$ 608.34M |
| Total Debt | C$ 114.43M | C$ 117.71M | C$ 122.30M | C$ 116.36M | C$ 124.61M |
| Net Debt | C$ 94.17M | C$ 100.98M | C$ 106.30M | C$ 100.56M | C$ 103.68M |
| Total Liabilities | C$ 225.51M | C$ 226.74M | C$ 230.95M | C$ 241.05M | C$ 244.25M |
| Stockholders Equity | C$ 380.50M | C$ 380.88M | C$ 372.53M | C$ 371.02M | C$ 364.09M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 14.71M | C$ 12.09M | C$ 946.00K | C$ 8.85M | C$ 12.66M |
| Operating Cash Flow | C$ 22.68M | C$ 17.26M | C$ 12.86M | C$ 17.57M | C$ 23.74M |
| Investing Cash Flow | C$ -7.97M | C$ -5.18M | C$ -11.91M | C$ -8.73M | C$ -11.08M |
| Financing Cash Flow | C$ -11.02M | C$ -11.48M | C$ -856.00K | C$ -14.00M | C$ -4.75M |