Development
Exco Technologies Limited
EXCOF
$4.75
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.15M | 6.87M | 4.66M | 4.65M | 3.33M |
| Total Depreciation and Amortization | 6.11M | 6.12M | 6.10M | 5.77M | 5.54M |
| Total Amortization of Deferred Charges | 138.20K | 142.40K | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | 4.37M | 1.50M | 1.49M | 1.59M |
| Change in Net Operating Assets | -2.66M | -4.39M | 5.41M | -7.45M | -2.49M |
| Cash from Operations | 9.45M | 13.10M | 17.67M | 4.46M | 7.97M |
| Capital Expenditure | -8.40M | -6.74M | -8.23M | -7.86M | -5.47M |
| Sale of Property, Plant, and Equipment | 41.20K | 625.50K | 75.20K | 95.40K | 90.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -395.40K | -391.40K | -90.10K | -75.40K | -59.70K |
| Cash from Investing | -8.76M | -6.51M | -8.25M | -7.84M | -5.43M |
| Total Debt Issued | 5.78M | -242.00K | 1.29M | 5.61M | 10.00M |
| Total Debt Repaid | -- | -7.40M | -- | -- | -6.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -384.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.00M | -3.05M | -3.04M | -3.02M | -3.01M |
| Other Financing Activities | -2.17M | -2.28M | -1.95M | -2.04M | -1.81M |
| Cash from Financing | -629.20K | -10.44M | -3.53M | -378.50K | -1.88M |
| Foreign Exchange rate Adjustments | 82.30K | 17.90K | -74.40K | 158.20K | 49.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.50K | -3.83M | 5.81M | -3.60M | 708.00K |