Exco Technologies Cash Flow Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	24.25	24.29	29.62	26.28	18.97	38.42
Depreciation & Amortization	36.39	35.38	34.35	31.92	25.37	21.08
Stock-Based Compensation	1.02	0.4	0.9	0.68	0.35	0.77
Other Adjustments	0.3	1.5	6.78	11.36	5.03	2.56
Changes in Other Operating Activities	6.01	4.28	10.1	-12.08	-26.24	-15.05
Operating Cash Flow	67.97	65.84	81.74	58.17	23.47	47.79
Operating Cash Flow Growth	-3.88%	-19.45%	40.53%	147.81%	-50.88%	-25.81%
Capital Expenditures	-29.59	-35.56	-33.05	-38.45	-52.11	-38.43
Sale of Property, Plant & Equipment	0.29	0.35	0.19	1.19	0.77	0.38
Purchases of Intangible Assets	-0.53	-0.56	-0.86	-0.53	-1.39	-0.29
Payments for Business Acquisitions	-	-	-	-	-57.62	-
Investing Cash Flow	-29.83	-35.76	-33.72	-37.79	-110.36	-38.33
Net Short-Term Debt Issued (Repaid)	-3.38	-	-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	-5.67	-3.48	-2.75	-	-3.42	-
Net Common Stock Issued (Repurchased)	-5.67	-3.48	-2.75	-	-3.2	0.01
Common Dividends Paid	-15.95	-16.09	-16.26	-16.34	-16.2	-15.51
Other Financing Activities	-4.36	-5.06	-8.28	-8.07	-2.45	-0.41
Financing Cash Flow	-34.37	-39.63	-32.25	-21.81	79.98	-16.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.57	0.78	0.06	0.21	-0.17	-1.61
Net Cash Flow	4.34	-8.77	15.84	-1.23	-7.07	-9.03
Free Cash Flow	38.38	30.29	48.7	19.72	-28.64	9.36
Free Cash Flow Growth	26.71%	-37.80%	146.94%	-	-	-77.34%
FCF Margin	6.26%	4.92%	7.64%	3.18%	-5.85%	2.03%
Free Cash Flow Per Share	1.01	0.79	1.26	0.51	-0.73	0.24
Levered Free Cash Flow	27.98	13.4	36.05	10.27	67.81	5.06
Unlevered Free Cash Flow	40.13	32.69	47.22	13.69	-32.31	6.35

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.