Exco Tech (XTC.TO)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,192 | 7,807 | 7,525 | 7,612 | 6,513 |
| Income taxes - deferred | -52 | -94 | 271 | 2,788 | -13 |
| Accounts receivable | N/A | N/A | 5,815 | -23,232 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,687 | 4,525 | N/A |
| Other Working Capital | 7,269 | -10,075 | -3,380 | -21,470 | 1,334 |
| Other Operating Activity | 8,328 | 8,397 | 2,278 | 25,761 | 6,311 |
| Operating Cash Flow | $23,737 | $6,035 | $10,822 | $-4,016 | $14,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,959 | -10,502 | -7,296 | -15,984 | -15,108 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -57,616 |
| Purchase Sale Intangibles | -121 | -102 | -81 | -288 | -170 |
| Investing Cash Flow | $-11,080 | $-10,604 | $-7,377 | $-16,272 | $-72,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,287 | 5,612 | -6,657 | N/A | N/A |
| Debt Issued | 0 | 0 | N/A | 15,698 | 65,659 |
| Common Stock Repurchased | 0 | 0 | N/A | 0 | -1,595 |
| Dividend Paid | -4,086 | -4,086 | -4,086 | -4,086 | -4,086 |
| Other Financing Activity | -1,947 | -2,038 | 8,192 | -1,392 | -755 |
| Financing Cash Flow | $-4,746 | $-512 | $-2,551 | $10,220 | $59,223 |
| Exchange Rate Effect | -100 | 214 | 67 | 454 | -102 |
| Beginning Cash Position | 13,118 | 17,985 | 17,024 | 26,638 | 26,266 |
| End Cash Position | 20,929 | 13,118 | 17,985 | 17,024 | 26,638 |
| Net Cash Flow | $7,911 | $-5,081 | $894 | $-10,068 | $474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,737 | 6,035 | 10,822 | -4,016 | 14,145 |
| Capital Expenditure | -11,181 | -10,733 | -7,500 | -16,388 | -15,425 |
| Free Cash Flow | 12,556 | -4,698 | 3,322 | -20,404 | -1,280 |