Exco Tech (XTC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,246 | 9,275 | 8,717 | 8,747 | 8,639 |
| Income taxes - deferred | -162 | -3,998 | 86 | 143 | -14 |
| Accounts receivable | 10,276 | 1,971 | 10,012 | -20,530 | 7,547 |
| Accounts payable and accrued liabilities | -7,176 | 3,705 | 932 | 1,800 | -7,655 |
| Other Working Capital | -4,935 | 6,705 | 9,503 | -7,901 | -4,026 |
| Other Operating Activity | 2,917 | 3,900 | -4,062 | 26,445 | 5,902 |
| Operating Cash Flow | $10,166 | $21,558 | $25,188 | $8,704 | $10,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,380 | -11,030 | -8,164 | -8,419 | -7,589 |
| Purchase Sale Intangibles | -89 | -85 | -286 | -109 | -78 |
| Investing Cash Flow | $-4,469 | $-11,115 | $-8,450 | $-8,528 | $-7,667 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,778 | 0 | -5,143 | 4,470 | 673 |
| Debt Repayment | 0 | -5,000 | 0 | 0 | -10,000 |
| Common Stock Repurchased | -732 | -1,339 | -1,069 | -916 | -157 |
| Dividend Paid | -3,982 | -3,998 | -4,014 | -4,031 | -4,046 |
| Other Financing Activity | -1,014 | -1,159 | -1,212 | -1,229 | -1,455 |
| Financing Cash Flow | $-3,950 | $-11,496 | $-11,438 | $-1,706 | $-14,985 |
| Exchange Rate Effect | 11 | 413 | 69 | 476 | -182 |
| Beginning Cash Position | 22,871 | 23,511 | 18,142 | 19,196 | 31,637 |
| End Cash Position | 24,629 | 22,871 | 23,511 | 18,142 | 19,196 |
| Net Cash Flow | $1,747 | $-1,053 | $5,300 | $-1,530 | $-12,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,166 | 21,558 | 25,188 | 8,704 | 10,393 |
| Capital Expenditure | -4,509 | -11,127 | -8,555 | -8,643 | -7,788 |
| Free Cash Flow | 5,657 | 10,431 | 16,633 | 61 | 2,605 |