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Exco Technologies Limited (TSE:XTC)
:XTC
Canadian Market
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Exco Technologies (XTC) Cash flow

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Exco Technologies Cash Flow

TSE:XTC's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, TSE:XTC's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 52.81M$ 81.74M$ 58.17M$ 23.47M$ 47.79M$ 64.42M
Investing Cash Flow
$ -25.07M$ -33.72M$ -37.79M$ -110.36M$ -38.33M$ -22.11M
Financing Cash Flow
$ -23.36M$ -32.25M$ -21.81M$ 79.98M$ -16.88M$ -36.02M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 91.13M$ 32.86M$ 15.80M$ 17.02M$ 24.10M$ 33.12M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -2.47M$ ―$ 10.00M$ 101.82M$ -971.00K$ -11.25M
Repayment Of Debt
$ 1.35M$ ―$ ―$ 6.82M$ -3.09M$ -34.09M
Free Cash Flow
$ 13.03M$ ―$ ―$ -29.27M$ 47.79M$ 64.42M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Exco Technologies Cash Flow

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