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

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23 Followers

Exco Technologies Cash Flow

EXCOF's free cash flow for Q1 2025 was C$2.60M. For the 2025 fiscal year, EXCOF's free cash flow was decreased by C$28.65M and operating cash flow was C$10.39M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 81.74MC$ 58.17MC$ 23.47MC$ 47.79MC$ 64.42M
Investing Cash Flow
C$ -33.72MC$ -37.79MC$ -110.36MC$ -38.33MC$ -22.11M
Financing Cash Flow
C$ -32.25MC$ -21.81MC$ 79.98MC$ -16.88MC$ -36.02M
End Cash Position
C$ 31.64MC$ 15.80MC$ 17.02MC$ 24.10MC$ 33.12M
Free Cash Flow
C$ 47.84MC$ 19.19MC$ -30.03MC$ 9.08MC$ 40.92M
Currency in CAD

Exco Technologies Cash Flow

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