Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $5 | $6 | $4 |
| Dep. & Amort. | $9 | $9 | $9 | $9 |
| Deferred Tax | -$4 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | $7 | $10 | -$8 | -$4 |
| Other Non-Cash | $1 | $1 | $1 | $1 |
| Operating Cash Flow | $22 | $25 | $9 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$8 | -$9 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$8 | -$9 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | $4 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$11 | -$11 | -$2 | -$15 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$1 | $5 | -$1 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $18 | $19 | $32 |
| End Cash | $23 | $24 | $18 | $19 |
| Free Cash Flow | $10 | $17 | $0 | $3 |