OTC Markets OTCPK - Delayed Quote USD
Exco Technologies Limited (EXCOF)
3.9600
0.0000
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
79,276
81,744
58,169
23,473
47,790
Investing Cash Flow
-29,470
-33,718
-37,791
-110,356
-38,332
Financing Cash Flow
-46,375
-32,246
-21,811
79,976
-16,875
End Cash Position
19,429
31,637
15,796
17,024
24,098
Capital Expenditure
-29,722
-33,905
-38,983
-53,505
-38,713
Issuance of Debt
--
--
10,000
95,000
2,122
Repayment of Debt
--
--
--
--
-3,093
Repurchase of Capital Stock
-2,518
-2,745
--
-3,421
--
Free Cash Flow
49,554
47,839
19,186
-30,032
9,077
9/30/2021 - 5/7/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade