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 | 20.32M | 19.51M | 16.91M | 16.61M | 15.98M |
| Total Depreciation and Amortization | 24.10M | 23.53M | 22.83M | 21.84M | 20.57M |
| Total Amortization of Deferred Charges | 280.60K | 142.40K | 416.90K | 416.90K | 416.90K |
| Total Other Non-Cash Items | 9.08M | 8.95M | 7.85M | 6.93M | 5.61M |
| Change in Net Operating Assets | -9.10M | -8.92M | -20.98M | -25.35M | -22.40M |
| Cash from Operations | 44.69M | 43.21M | 27.03M | 20.44M | 20.19M |
| Capital Expenditure | -31.24M | -28.30M | -33.57M | -37.28M | -37.28M |
| Sale of Property, Plant, and Equipment | 837.30K | 886.70K | 350.10K | 390.10K | 347.60K |
| Cash Acquisitions | -- | -- | 0.00 | -45.14M | -45.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -952.30K | -616.60K | -777.80K | -820.90K | -1.37M |
| Cash from Investing | -31.35M | -28.03M | -33.99M | -82.85M | -83.44M |
| Total Debt Issued | 12.44M | 16.66M | 32.60M | 96.97M | 106.36M |
| Total Debt Repaid | -7.40M | -14.06M | -6.66M | -6.66M | -10.37M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 224.00K |
| Repurchase of Common Stock | -384.00K | -- | 0.00 | -1.60M | -3.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.11M | -12.12M | -12.20M | -12.36M | -12.58M |
| Other Financing Activities | -8.43M | -8.07M | -7.19M | -5.99M | -4.15M |
| Cash from Financing | -14.98M | -16.23M | 2.04M | 51.97M | 56.61M |
| Foreign Exchange rate Adjustments | 184.00K | 151.10K | 481.20K | 475.70K | 265.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -902.70K | -4.44M | -9.97M | -6.38M |