Exco Tech (XTC.TO)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,710 | 5,537 | 5,507 | 5,174 | 5,189 |
| Income taxes - deferred | -16 | N/A | 2,446 | -92 | 7 |
| Accounts receivable | N/A | 11,619 | 1,499 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,547 | -4,347 | N/A | N/A |
| Other Working Capital | -5,697 | -410 | -7,960 | 5,071 | -5,427 |
| Other Operating Activity | 5,335 | -6,187 | 10,152 | 8,845 | 12,092 |
| Operating Cash Flow | $5,332 | $8,012 | $7,297 | $18,998 | $11,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,888 | -10,367 | -11,703 | -16,504 | -4,930 |
| Purchase Sale Intangibles | -786 | -149 | -48 | -110 | -52 |
| Investing Cash Flow | $-10,674 | $-10,516 | $-11,751 | $-16,614 | $-4,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,790 |
| Debt Issued | 15,000 | 9,174 | -3,005 | N/A | 0 |
| Debt Repayment | -3,708 | N/A | 0 | -928 | -3,089 |
| Common Stock Issued | 224 | N/A | N/A | N/A | 13 |
| Common Stock Repurchased | -1,826 | N/A | N/A | N/A | 0 |
| Dividend Paid | -4,105 | -3,927 | -3,927 | -3,927 | -3,927 |
| Other Financing Activity | -193 | -106 | -107 | -139 | -76 |
| Financing Cash Flow | $5,392 | $5,141 | $-7,039 | $-4,994 | $-3,289 |
| Exchange Rate Effect | -66 | -453 | 710 | -394 | -962 |
| Beginning Cash Position | 26,282 | 24,098 | 34,881 | 37,885 | 35,257 |
| End Cash Position | 26,266 | 26,282 | 24,098 | 34,881 | 37,885 |
| Net Cash Flow | $50 | $2,637 | $-11,493 | $-2,610 | $3,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,332 | 8,012 | 7,297 | 18,998 | 11,861 |
| Capital Expenditure | -10,741 | -10,951 | -11,798 | -16,765 | -5,052 |
| Free Cash Flow | -5,409 | -2,939 | -4,501 | 2,233 | 6,809 |