Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $30 | $26 | $19 |
| Dep. & Amort. | $35 | $34 | $32 | $25 |
| Deferred Tax | -$4 | -$2 | $3 | $3 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | $4 | $10 | -$12 | -$26 |
| Other Non-Cash | $5 | $8 | $8 | $2 |
| Operating Cash Flow | $66 | $82 | $58 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$33 | -$38 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | -$58 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $1 | -$1 |
| Investing Cash Flow | -$36 | -$34 | -$38 | -$110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$5 | $3 | $102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$3 | $0 | -$3 |
| Dividends Paid | -$16 | -$16 | -$16 | -$16 |
| Other Fin. Act. | -$5 | -$8 | -$8 | -$2 |
| Financing Cash Flow | -$40 | -$32 | -$22 | $80 |
| Forex Effect | $1 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$9 | $16 | -$1 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $16 | $17 | $24 |
| End Cash | $23 | $32 | $16 | $17 |
| Free Cash Flow | $30 | $48 | $19 | -$30 |