Exco Technologies Limited (TSX:XTC)
Canada · Delayed Price · Currency is CAD 8.61
+0.15 (1.77%)
Aug 10, 2026, 3:59 PM EST
Exco Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 24.62 | 24.29 | 29.62 | 26.28 | 18.97 | 38.42 |
Depreciation & Amortization | 36.95 | 35.38 | 34.35 | 31.92 | 25.37 | 21.08 |
Stock-Based Compensation | 0.92 | 0.4 | 0.9 | 0.68 | 0.35 | 0.77 |
Other Adjustments | 0.52 | 1.5 | 6.78 | 11.36 | 5.03 | 2.56 |
Change in Receivables | - | 0.01 | 17.3 | -7.45 | -18.45 | - |
Changes in Inventories | - | 10.64 | 1.18 | -11.75 | -13.17 | - |
Changes in Accounts Payable | - | -1.22 | -7.68 | 1.64 | 10.2 | - |
Changes in Accrued Expenses | - | 0.76 | -5.47 | -5.21 | 3.15 | - |
Changes in Income Taxes Payable | - | -5.7 | 4.43 | 8.32 | -5.7 | - |
Changes in Other Operating Activities | -6.84 | 4.08 | 10.42 | -9.71 | -28.52 | -15.05 |
Operating Cash Flow | 56.17 | 65.84 | 81.74 | 58.17 | 23.47 | 47.79 |
Operating Cash Flow Growth | -23.29% | -19.45% | 40.53% | 147.81% | -50.88% | -25.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -23.94 | -35.56 | -33.05 | -38.45 | -52.11 | -38.43 |
Sale of Property, Plant & Equipment | 0.27 | 0.35 | 0.19 | 1.19 | 0.77 | 0.38 |
Purchases of Intangible Assets | -0.38 | -0.56 | -0.86 | -0.53 | -1.39 | -0.29 |
Cash Acquisitions | - | - | - | - | -57.62 | - |
Investing Cash Flow | -24.05 | -35.76 | -33.72 | -37.79 | -110.36 | -38.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 1.76 | - | -4.96 | -7.4 | 6.82 | 2.12 |
Net Short-Term Debt Issued (Repaid) | 1.76 | - | -4.96 | -7.4 | 6.82 | 2.12 |
Long-Term Debt Issued | - | - | - | 10 | 95 | - |
Long-Term Debt Repaid | -5 | -15 | - | - | - | -3.09 |
Net Long-Term Debt Issued (Repaid) | -5 | -15 | - | 10 | 95 | -3.09 |
Issuance of Common Stock | - | - | - | - | 0.22 | 0.01 |
Repurchase of Common Stock | -5.47 | -3.48 | -2.75 | - | -3.42 | - |
Net Common Stock Issued (Repurchased) | -5.47 | -3.48 | -2.75 | - | -3.2 | 0.01 |
Common Dividends Paid | -15.88 | -16.09 | -16.26 | -16.34 | -16.2 | -15.51 |
Other Financing Activities | -4.19 | -5.06 | -8.28 | -8.07 | -2.45 | -0.41 |
Financing Cash Flow | -30.54 | -39.63 | -32.25 | -21.81 | 79.98 | -16.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 1.01 | 0.78 | 0.06 | 0.21 | -0.17 | -1.61 |
Net Cash Flow | 2.59 | -8.77 | 15.84 | -1.23 | -7.07 | -9.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 32.23 | 30.29 | 48.7 | 19.72 | -28.64 | 9.36 |
Free Cash Flow Growth | -19.90% | -37.80% | 146.94% | - | - | -77.34% |
FCF Margin | 5.17% | 4.92% | 7.64% | 3.18% | -5.85% | 2.03% |
Free Cash Flow Per Share | 0.85 | 0.79 | 1.26 | 0.51 | -0.73 | 0.24 |
Levered Free Cash Flow | 27.56 | 17.67 | 28.84 | 5.64 | 60.02 | 5.06 |
Unlevered Free Cash Flow | 60.31 | 63.35 | 62.66 | 29.93 | -23.83 | 20.12 |