Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,227 | $5,399 | $6,421 | $4,245 |
| Dep. & Amort. | $9,275 | $8,717 | $8,747 | $8,639 |
| Deferred Tax | -$3,998 | $86 | $143 | -$14 |
| Stock-Based Comp. | $98 | $357 | -$182 | $124 |
| Change in WC | $6,705 | $9,503 | -$7,901 | -$4,026 |
| Other Non-Cash | $1,251 | $1,126 | $1,476 | $1,425 |
| Operating Cash Flow | $21,558 | $25,188 | $8,704 | $10,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,042 | -$8,269 | -$8,534 | -$7,710 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$73 | -$181 | $6 | $43 |
| Investing Cash Flow | -$11,115 | -$8,450 | -$8,528 | -$7,667 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | -$5,143 | $4,470 | -$9,327 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,339 | -$1,069 | -$916 | -$157 |
| Dividends Paid | -$3,998 | -$4,014 | -$4,031 | -$4,046 |
| Other Fin. Act. | -$1,159 | -$1,212 | -$1,229 | -$1,455 |
| Financing Cash Flow | -$11,496 | -$11,438 | -$1,706 | -$14,985 |
| Forex Effect | $413 | $69 | $476 | -$182 |
| Net Chg. in Cash | -$640 | $5,369 | -$1,054 | -$12,441 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,511 | $18,142 | $19,196 | $31,637 |
| End Cash | $22,871 | $23,511 | $18,142 | $19,196 |
| Free Cash Flow | $10,431 | $16,633 | $61 | $2,605 |