Exco Technologies Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022
Net Income	24.29	29.62	27.4	27.4	20.75
Depreciation & Amortization	35.38	34.35	32.9	32.9	27.36
Stock-Based Compensation	0.4	0.9	0.85	0.85	0.33
Other Adjustments	1.5	6.78	11.38	11.38	7.06
Changes in Other Operating Activities	4.28	10.1	-12.32	-12.32	-29.21
Operating Cash Flow	65.84	81.74	60.21	60.21	26.28
Operating Cash Flow Growth	-19.45%	35.77%	-	129.08%	-
Capital Expenditures	-35.56	-33.05	-42.87	-42.87	-48.73
Sale of Property, Plant & Equipment	0.35	0.19	1.13	1.13	0.45
Purchases of Intangible Assets	-0.56	-0.86	-0.59	-0.59	-1.33
Investing Cash Flow	-35.76	-33.72	-42.33	-42.33	-107.22
Net Short-Term Debt Issued (Repaid)	-	-4.96	5.04	5.04	-9.01
Long-Term Debt Issued	-	-	-	-	105
Long-Term Debt Repaid	-15	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-15	-	-	-	105
Repurchase of Common Stock	-3.48	-2.75	-0.38	-0.38	-3.42
Net Common Stock Issued (Repurchased)	-3.48	-2.75	-0.38	-0.38	-3.42
Common Dividends Paid	-16.09	-16.26	-16.34	-16.34	-16.36
Other Financing Activities	-5.06	-8.28	-8.43	-8.43	-4.15
Financing Cash Flow	-39.63	-32.25	-20.12	-20.12	72.28
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.78	0.06	0.25	0.25	0.35
Net Cash Flow	-8.77	15.84	-1.99	-1.99	-8.3
Free Cash Flow	30.29	48.7	17.34	17.34	-22.45
Free Cash Flow Growth	-37.80%	180.82%	-	-	-
FCF Margin	4.92%	7.64%	2.72%	2.72%	-4.25%
Free Cash Flow Per Share	0.79	1.26	0.45	0.45	-
Levered Free Cash Flow	13.4	36.05	10.15	10.15	66.16
Unlevered Free Cash Flow	32.69	47.22	11.37	11.37	-26.77

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.