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 | 24.45% | 60.87% | 6.98% | 15.49% | 53.49% |
| Total Depreciation and Amortization | 10.27% | 12.88% | 19.52% | 28.02% | 26.18% |
| Total Amortization of Deferred Charges | -- | -65.84% | -- | -- | -- |
| Total Other Non-Cash Items | 8.34% | 33.51% | 160.25% | 753.75% | 1,242.55% |
| Change in Net Operating Assets | -7.00% | 73.30% | 417.80% | -65.59% | -665.48% |
| Cash from Operations | 18.57% | 525.70% | 59.46% | 5.98% | 25.41% |
| Capital Expenditure | -53.75% | 43.85% | 31.11% | 0.01% | 36.23% |
| Sale of Property, Plant, and Equipment | -54.53% | 603.60% | -34.72% | 80.34% | -73.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -562.31% | 29.17% | 32.36% | 87.85% | 49.49% |
| Cash from Investing | -61.14% | 47.81% | 85.56% | 6.98% | 34.87% |
| Total Debt Issued | -42.20% | -101.54% | -98.04% | -62.59% | 9.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.33% | 2.73% | 4.98% | 6.80% | 3.40% |
| Other Financing Activities | -20.02% | -63.43% | -157.88% | -955.96% | -1,605.66% |
| Cash from Financing | 66.52% | -233.27% | -107.61% | -108.89% | -146.07% |
| Foreign Exchange rate Adjustments | 66.60% | -94.86% | 6.88% | 403.65% | 113.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.03% | 48.06% | 1,895.37% | -28,457.94% | -59.15% |