Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-1995 | 09-1994 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 5,300 | 4,100 |
| Income taxes - deferred | -100 | -100 |
| Other Operating Activity | 3,700 | 12,300 |
| Operating Cash Flow | $8,900 | $16,300 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13,400 | -6,400 |
| Other Investing Activity | -100 | 0 |
| Investing Cash Flow | $-13,500 | $-6,400 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 2,500 | 100 |
| Other Financing Activity | 200 | -900 |
| Financing Cash Flow | $2,700 | $-800 |
| Beginning Cash Position | 19,400 | 10,200 |
| End Cash Position | 17,500 | 19,400 |
| Net Cash Flow | $-1,900 | $9,100 |
| Free Cash Flow | ||
| Operating Cash Flow | 8,900 | 16,300 |
| Capital Expenditure | -13,600 | -6,500 |
| Free Cash Flow | -4,700 | 9,800 |