Exco Technologies Limited (XTC.TO)
CAD 7.46
(-2.48%)
CAD 7.46
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.16 Million | 23.47 Million | 47.79 Million | 64.41 Million | 64.81 Million | 48.83 Million |
| Net Income | 26.28 Million | 18.96 Million | 38.42 Million | 27.42 Million | 26.63 Million | 42.27 Million |
| Depreciation & Amortization | 31.91 Million | 25.37 Million | 21.08 Million | 21.45 Million | 19.46 Million | 20.91 Million |
| Deferred income taxes | 3.46 Million | 2.75 Million | 2.25 Million | -221 Thousand | 1.74 Million | 910 Thousand |
| Stock-based compensation | 684 Thousand | 352 Thousand | 773 Thousand | 453 Thousand | 305 Thousand | 600 Thousand |
| Change in working capital | -12.07 Million | -26.24 Million | -15.04 Million | 14.88 Million | 9.7 Million | -15.85 Million |
| Other non-cash items | 7.9 Million | 2.26 Million | 307 Thousand | 425 Thousand | 6.97 Million | -11 Thousand |
| Investing Cash Flow | -37.79 Million | -110.35 Million | -38.33 Million | -22.1 Million | -27.51 Million | -20.37 Million |
| Investments in PPE | -38.98 Million | -53.5 Million | -38.71 Million | -23.49 Million | -27.96 Million | -23.51 Million |
| Acquisitions | 1.19 Million | -57.61 Million | 381 Thousand | 1.38 Million | 450 Thousand | 3.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -73 Thousand | 765 Thousand | -55 Thousand | 6000.00 | -117 Thousand | 3.13 Million |
| Financing Cash Flow | -21.81 Million | 79.97 Million | -16.87 Million | -36.02 Million | -41.41 Million | -34.31 Million |
| Debt repayment | -2.6 Million | -101.82 Million | -3.09 Million | -34.09 Million | -14.45 Million | -8.8 Million |
| Dividends payments | -16.34 Million | -16.2 Million | -15.51 Million | -14.94 Million | -14.59 Million | -14.13 Million |
| Common Stock Repurchased | - | -3.42 Million | -13 Thousand | -9.2 Million | -12.3 Million | -6.65 Million |
| Common Stock Issuance | - | 224 Thousand | 13 Thousand | - | 729 Thousand | 259 Thousand |
| Other Financing Activities | -2.86 Million | 201.2 Million | 1.73 Million | 22.22 Million | -790 Thousand | -4.97 Million |
| Accounts receivables | -7.44 Million | -18.45 Million | -3.51 Million | 12.28 Million | 848 Thousand | -6.64 Million |
| Accounts payables | 1.64 Million | 10.2 Million | 1.79 Million | -11.68 Million | 3.3 Million | -2.54 Million |
| Inventory | -11.74 Million | -13.16 Million | -18.19 Million | 12.89 Million | -223 Thousand | -2.8 Million |
| Other working capital | 5.47 Million | -4.82 Million | 4.86 Million | 1.38 Million | 5.77 Million | -3.85 Million |
| Cash at beginning of period | 17.02 Million | 24.09 Million | 33.12 Million | 26.48 Million | 31.34 Million | 35.87 Million |
| Cash at end of period | 15.79 Million | 17.02 Million | 24.09 Million | 33.12 Million | 26.48 Million | 31.34 Million |
| Capital Expenditure | -38.98 Million | -53.5 Million | -38.71 Million | -23.49 Million | -27.96 Million | -23.51 Million |
| Effect of forex changes on cash | 205 Thousand | -167 Thousand | -1.6 Million | 347 Thousand | 229 Thousand | 1.32 Million |
| Net cash flow / Change in cash | -1.22 Million | -7.07 Million | -9.02 Million | 6.63 Million | -4.85 Million | -4.53 Million |
| Free Cash Flow | 19.18 Million | -30.03 Million | 9.07 Million | 40.92 Million | 36.84 Million | 25.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.17 Million | 8.06 Million | 5.64 Million | 9.21 Million | 26.28 Million | 6.26 Million |
| Depreciation & Amortization | 8.89 Million | 8.52 Million | 8.5 Million | 8.39 Million | 31.91 Million | 8.19 Million |
| Deferred income taxes | 198 Thousand | -73 Thousand | -46 Thousand | 3.33 Million | 3.46 Million | -52 Thousand |
| Stock-based compensation | 238 Thousand | 130 Thousand | 271 Thousand | 250 Thousand | 684 Thousand | 200 Thousand |
| Change in working capital | 3.11 Million | -1.6 Million | -3.62 Million | -5.89 Million | -12.07 Million | 7.26 Million |
| Other non-cash items | 14.52 Million | 20.54 Million | 2.11 Million | 2.27 Million | 7.9 Million | 1.86 Million |
| Investing Cash Flow | -7.97 Million | -5.17 Million | -11.91 Million | -8.73 Million | -37.79 Million | -11.08 Million |
| Investments in PPE | -8.01 Million | -5.22 Million | -11.97 Million | -9.56 Million | -38.98 Million | -11.18 Million |
| Acquisitions | 41 Thousand | 50 Thousand | 56 Thousand | 839 Thousand | 1.19 Million | 101 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -309 Thousand | -101 Thousand | -482 Thousand | 314 Thousand | -73 Thousand | -20 Thousand |
| Financing Cash Flow | -8.93 Million | -9.23 Million | -856 Thousand | -14 Million | -21.81 Million | -4.74 Million |
| Debt repayment | -3.81 Million | -4.43 Million | -5.78 Million | -7.64 Million | -2.6 Million | -1.28 Million |
| Dividends payments | -4.05 Million | -4.07 Million | -4.08 Million | -4.08 Million | -16.34 Million | -4.08 Million |
| Common Stock Repurchased | -1.05 Million | -730 Thousand | -384 Thousand | - | - | - |
| Common Stock Issuance | - | - | -5.78 Million | - | - | - |
| Other Financing Activities | -5.9 Million | -6.68 Million | 15.17 Million | -2.27 Million | -2.86 Million | 627 Thousand |
| Accounts receivables | 3.16 Million | -6.85 Million | 12.76 Million | -1.83 Million | -7.44 Million | 5.09 Million |
| Accounts payables | 1.32 Million | -2.75 Million | -9.07 Million | 1.47 Million | 1.64 Million | 1.55 Million |
| Inventory | -1 Million | 6.21 Million | -371 Thousand | -5.61 Million | -11.74 Million | 385 Thousand |
| Other working capital | 721 Thousand | 706 Thousand | -6.94 Million | 77 Thousand | 5.47 Million | 239 Thousand |
| Cash at beginning of period | 16.72 Million | 15.99 Million | 15.79 Million | 20.92 Million | 17.02 Million | 13.11 Million |
| Cash at end of period | 20.26 Million | 16.72 Million | 15.99 Million | 15.79 Million | 15.79 Million | 20.92 Million |
| Capital Expenditure | -8.01 Million | -5.22 Million | -11.97 Million | -9.56 Million | -38.98 Million | -11.18 Million |
| Effect of forex changes on cash | -153 Thousand | 126 Thousand | 112 Thousand | 24 Thousand | 205 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 3.53 Million | 727 Thousand | 202 Thousand | -5.13 Million | -1.22 Million | 7.81 Million |
| Free Cash Flow | 12.58 Million | 9.78 Million | 890 Thousand | 8 Million | 19.18 Million | 12.55 Million |
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