E

Exco Technologies Ltd
TSX:XTC

Watchlist Manager
Exco Technologies Ltd
TSX:XTC
Watchlist
Price: 6.635 CAD 0.38% Market Closed
Market Cap: 254.8m CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+78%
5Y
-4%
10Y
+198%
0
Investing Cash Flow
+0%
3Y
+34%
5Y
-31%
10Y
-84%
0
Financing Cash Flow
+0%
3Y
-2 324%
5Y
-49%
10Y
-104%

Cash Flow Statement
Exco Technologies Ltd

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
37
39
41
43
41
47
48
47
51
46
43
40
38
38
42
37
35
31
27
31
32
23
27
30
33
42
38
30
24
20
19
21
22
23
26
27
29
31
30
28
27
Depreciation & Amortization
16
16
15
15
16
16
18
19
21
21
21
20
20
20
21
21
20
20
19
20
21
21
21
21
21
21
21
21
22
23
25
27
29
31
32
33
34
34
34
34
35
Change in Deffered Taxes
(3)
(2)
2
3
3
3
3
2
4
3
(1)
(1)
(2)
(1)
1
1
1
2
2
1
1
1
(0)
(0)
(0)
(0)
2
2
2
2
3
3
3
3
3
3
3
3
(2)
(2)
(1)
Other Non-Cash Items
1
1
2
2
2
2
1
2
3
3
3
3
2
2
1
6
6
6
7
1
1
1
1
1
1
1
1
1
1
1
3
4
6
8
9
9
9
10
9
8
7
Cash Interest Paid
0
0
1
0
0
0
1
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
1
1
2
4
6
7
8
8
9
9
8
8
7
Change in Working Capital
(26)
(19)
(18)
(3)
5
(4)
(4)
(1)
(8)
4
2
(5)
(6)
(3)
(16)
(23)
(16)
(19)
9
15
19
32
15
12
3
(8)
(15)
(9)
(9)
(13)
(26)
(29)
(34)
(28)
(12)
(12)
(4)
(8)
10
10
3
Cash from Operating Activities
24
N/A
34
+41%
42
+25%
61
+45%
66
+8%
65
-2%
65
+1%
70
+7%
70
+0%
77
+10%
66
-14%
57
-15%
53
-7%
57
+8%
49
-15%
42
-15%
47
+14%
40
-16%
64
+60%
69
+8%
73
+7%
78
+7%
64
-18%
64
0%
58
-10%
56
-3%
48
-15%
46
-3%
40
-14%
35
-12%
23
-33%
26
+12%
27
+3%
37
+35%
58
+59%
60
+4%
71
+19%
70
-1%
82
+16%
79
-3%
71
-11%
Investing Cash Flow
Capital Expenditures
(18)
(19)
(21)
(27)
(28)
(25)
(24)
(17)
(15)
(18)
(16)
(23)
(24)
(24)
(24)
(22)
(24)
(24)
(28)
(27)
(27)
(26)
(24)
(21)
(20)
(32)
(39)
(45)
(50)
(49)
(54)
(50)
(50)
(46)
(39)
(43)
(38)
(35)
(34)
(30)
(33)
Other Items
1
0
1
0
0
(82)
(81)
(81)
(81)
1
0
0
1
1
3
3
3
3
0
2
2
1
1
0
0
0
0
1
1
(57)
(57)
(57)
(57)
0
1
1
1
1
0
0
0
Cash from Investing Activities
(18)
N/A
(18)
-2%
(20)
-9%
(26)
-31%
(28)
-7%
(107)
-282%
(105)
+2%
(98)
+6%
(96)
+2%
(17)
+83%
(16)
+3%
(22)
-40%
(23)
-3%
(23)
-1%
(20)
+13%
(20)
+4%
(21)
-8%
(21)
+0%
(28)
-31%
(25)
+8%
(25)
+2%
(25)
+0%
(22)
+11%
(21)
+7%
(20)
+4%
(32)
-63%
(38)
-20%
(44)
-14%
(50)
-13%
(106)
-114%
(110)
-4%
(107)
+3%
(107)
+0%
(45)
+58%
(38)
+17%
(42)
-12%
(37)
+13%
(34)
+8%
(34)
+0%
(29)
+13%
(33)
-11%
Financing Cash Flow
Net Issuance of Common Stock
2
2
1
1
1
1
1
0
0
0
(1)
(2)
(3)
(4)
(6)
(10)
(10)
(10)
(12)
(10)
(12)
(11)
(9)
(7)
(3)
(3)
0
0
(2)
(3)
(3)
0
(2)
0
0
(0)
(1)
(2)
(3)
(3)
(3)
Net Issuance of Debt
(11)
(16)
(13)
(17)
56
57
44
43
(39)
(45)
(25)
(21)
(7)
(6)
(13)
(18)
(26)
(20)
(14)
(8)
3
8
(11)
(8)
(14)
(15)
(1)
6
17
83
102
96
90
26
3
5
(5)
(10)
(5)
(20)
(11)
Cash Paid for Dividends
(9)
(9)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(13)
(13)
(14)
(14)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
(16)
Other
0
0
(1)
0
0
0
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(4)
(6)
(7)
(8)
(8)
(9)
(9)
(8)
(8)
(7)
Cash from Financing Activities
(18)
N/A
(23)
-29%
(23)
+2%
(27)
-18%
46
N/A
46
0%
32
-29%
30
-8%
(53)
N/A
(60)
-13%
(41)
+32%
(38)
+8%
(25)
+34%
(26)
-5%
(34)
-32%
(43)
-26%
(51)
-17%
(45)
+11%
(41)
+9%
(34)
+17%
(25)
+28%
(18)
+26%
(36)
-99%
(30)
+15%
(33)
-9%
(34)
-3%
(17)
+51%
(10)
+40%
(2)
+85%
63
N/A
80
+28%
72
-10%
66
-8%
2
-96%
(22)
N/A
(20)
+8%
(31)
-55%
(37)
-20%
(32)
+14%
(46)
-44%
(37)
+21%
Change in Cash
Effect of Foreign Exchange Rates
4
4
4
4
(0)
1
(0)
(1)
(3)
(0)
(1)
(1)
3
1
1
3
3
(1)
0
(2)
(2)
1
0
(1)
(3)
(2)
(2)
(1)
(0)
0
(0)
0
1
1
0
0
0
0
0
(0)
0
Net Change in Cash
(8)
N/A
(3)
+59%
4
N/A
13
+236%
84
+563%
4
-95%
(7)
N/A
0
N/A
(82)
N/A
0
N/A
8
+4 085%
(4)
N/A
8
N/A
9
+17%
(5)
N/A
(19)
-308%
(21)
-14%
(27)
-28%
(5)
+82%
7
N/A
22
+187%
36
+67%
7
-81%
13
+91%
2
-82%
(13)
N/A
(9)
+28%
(9)
+1%
(12)
-30%
(8)
+29%
(7)
+14%
(8)
-17%
(13)
-58%
(6)
+56%
(1)
+79%
(2)
-62%
4
N/A
(1)
N/A
16
N/A
3
-80%
1
-56%
Free Cash Flow
Free Cash Flow
5
N/A
15
+174%
21
+45%
34
+60%
38
+9%
39
+4%
42
+6%
53
+27%
55
+4%
59
+8%
50
-16%
34
-32%
29
-14%
33
+15%
25
-24%
19
-24%
23
+23%
16
-32%
36
+124%
42
+16%
47
+13%
52
+11%
41
-21%
43
+6%
38
-13%
24
-37%
9
-61%
2
-82%
(11)
N/A
(14)
-33%
(30)
-113%
(24)
+21%
(23)
+3%
(9)
+60%
19
N/A
17
-13%
33
+100%
36
+6%
48
+34%
50
+4%
38
-24%

See Also

Summary
XTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
XTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XTC stock valuation using valuation multiples.
Wall Street Estimates
XTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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