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Exco Technologies Limited (EXCOF)
OTHER OTC:EXCOF
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Exco Technologies (EXCOF) Cash flow

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Exco Technologies Cash Flow

EXCOF's free cash flow for Q3 2024 was C$14.71M. For the 2024 fiscal year, EXCOF's free cash flow was decreased by C$49.65M and operating cash flow was C$22.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 70.38MC$ 58.17MC$ 23.47MC$ 47.79MC$ 64.42MC$ 64.82M
Investing Cash Flow
C$ -33.80MC$ -37.79MC$ -110.36MC$ -38.33MC$ -22.11MC$ -27.52M
Financing Cash Flow
C$ -37.36MC$ -21.81MC$ 79.98MC$ -16.88MC$ -36.02MC$ -41.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 73.69MC$ 17.02MC$ 17.02MC$ 24.10MC$ 33.12MC$ 26.49M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----C$ 729.00K
Issuance Of Debt
C$ -10.11MC$ 2.60MC$ 101.82MC$ -971.00KC$ -11.25MC$ -14.46M
Repayment Of Debt
C$ -8.83MC$ -7.40MC$ 6.82MC$ -3.09MC$ -34.09MC$ -14.46M
Free Cash Flow
C$ 36.59MC$ 20.38MC$ -29.27MC$ 47.79MC$ 64.42MC$ 64.82M
Domestic Sales
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Foreign Sales
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Currency in CAD

Exco Technologies Cash Flow

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