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 | 27.16% | 31.62% | 4.51% | -12.09% | -33.76% |
| Total Depreciation and Amortization | 17.14% | 21.15% | 27.50% | 28.31% | 23.89% |
| Total Amortization of Deferred Charges | -32.69% | -65.84% | -11.15% | -11.15% | -11.15% |
| Total Other Non-Cash Items | 61.79% | 115.95% | 163.26% | 181.16% | 117.73% |
| Change in Net Operating Assets | 59.39% | 55.91% | -107.79% | -261.35% | -229.31% |
| Cash from Operations | 121.38% | 132.66% | -1.51% | -35.78% | -45.42% |
| Capital Expenditure | 16.21% | 29.93% | 10.71% | 4.89% | -5.66% |
| Sale of Property, Plant, and Equipment | 140.88% | 47.24% | -36.41% | -30.13% | -38.01% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.29% | 56.72% | 24.37% | 16.63% | -237.14% |
| Cash from Investing | 62.42% | 67.54% | 59.14% | -109.08% | -137.50% |
| Total Debt Issued | -88.31% | -84.22% | -62.46% | 358.07% | 967.95% |
| Total Debt Repaid | 28.62% | -279.07% | -79.53% | -43.59% | -158.03% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 1,623.08% |
| Repurchase of Common Stock | 88.78% | -- | 100.00% | 12.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.77% | 4.50% | 3.72% | 2.43% | -0.42% |
| Other Financing Activities | -103.23% | -229.84% | -518.86% | -999.63% | -869.16% |
| Cash from Financing | -126.46% | -125.94% | -95.84% | 4,046.39% | 792.74% |
| Foreign Exchange rate Adjustments | -30.67% | 205.30% | 566.48% | 382.15% | 130.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.09% | 83.15% | 32.14% | -7.34% | 11.34% |