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 | -39.61% | 47.28% | 0.29% | 39.51% | -21.93% |
| Total Depreciation and Amortization | -0.03% | 0.28% | 5.65% | 4.11% | 2.34% |
| Total Amortization of Deferred Charges | -2.95% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.68% | 191.80% | 0.58% | -6.12% | -51.55% |
| Change in Net Operating Assets | 39.35% | -181.20% | 172.64% | -199.14% | 84.87% |
| Cash from Operations | -27.85% | -25.84% | 296.01% | -44.04% | 359.03% |
| Capital Expenditure | -24.63% | 18.10% | -4.75% | -43.80% | 54.48% |
| Sale of Property, Plant, and Equipment | -93.41% | 731.78% | -21.17% | 5.30% | 1.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02% | -334.41% | -19.50% | -26.30% | 89.20% |
| Cash from Investing | -34.56% | 21.09% | -5.20% | -44.25% | 56.42% |
| Total Debt Issued | 2,488.43% | -118.80% | -77.07% | -43.88% | -36.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.51% | -0.15% | -0.69% | -0.35% | 3.88% |
| Other Financing Activities | 4.62% | -16.85% | 4.47% | -12.72% | -29.89% |
| Cash from Financing | 93.97% | -195.49% | -833.39% | 79.86% | -123.99% |
| Foreign Exchange rate Adjustments | 359.78% | 124.06% | -147.03% | 220.24% | -85.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.88% | -165.82% | 261.59% | -608.23% | 109.61% |