Exco
XTC.TOExco Technologies Limited Price (XTC.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
38,749,776
(0.4169)%Cash Flow Statement
Exco Technologies LimitedCurrency: CAD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 7.70M
+0% |
9.10M
+18% |
5.90M
-35% |
8.40M
+42% |
11.10M
+32% |
12.00M
+8% |
10.31M
-14% |
10.99M
+7% |
17.04M
+55% |
17.10M
+0% |
16.41M
-4% |
11.13M
-32% |
-616,000.00
-106% |
5.79M
-1,041% |
-13,398,000.00
-331% |
-17,666,000.00
+32% |
10.08M
-157% |
14.81M
+47% |
24.45M
+65% |
23.63M
-3% |
30.66M
+30% |
40.76M
+33% |
47.56M
+17% |
42.52M
-11% |
42.27M
-1% |
26.63M
-37% |
27.42M
+3% |
38.42M
+40% |
18.97M
-51% |
26.28M
+39% |
29.62M
+13% |
|
| Depreciation And Amortiz... | 4.10M | 5.30M | 5.80M | 7.70M | 10.70M | 12.50M | 12.65M | 15.96M | 14.41M | 14.67M | 12.79M | 11.85M | 11.24M | 9.80M | 9.35M | 10.13M | 8.37M | 7.96M | 8.66M | 8.60M | 12.38M | 15.14M | 17.94M | 20.61M | 20.91M | 19.46M | 21.46M | 21.08M | 25.37M | 31.92M | 34.35M | |
| Deferred Income Tax | -100,000.00 | -100,000.00 | 0.00 | 400.00k | 1.50M | 700.00k | 1.17M | 2.09M | 596.00k | 419.00k | 406.00k | -98,000.00 | 414.00k | 707.00k | -2,186,000.00 | -1,415,000.00 | 1.09M | -205,000.00 | -807,000.00 | -511,000.00 | -1,836,000.00 | 1.85M | 2.63M | -1,029,000.00 | 910.00k | 1.75M | -221,000.00 | 2.26M | 2.76M | 3.46M | -1,549,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 393.00k | 412.00k | 229.00k | 350.00k | 370.00k | 860.00k | 1.02M | 504.00k | 509.00k | 600.00k | 305.00k | 453.00k | 773.00k | 352.00k | 684.00k | 902.00k | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.97M | -6,594,000.00 | -12,573,000.00 | -1,425,000.00 | -6,935,000.00 | 431.00k | -25,941,000.00 | 9.11M | 11.33M | -6,648,000.00 | 848.00k | 12.29M | -3,519,000.00 | -18,453,000.00 | -7,445,000.00 | 21.73M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,434,000.00 | 0.00 | 0.00 | 0.00 | -298,000.00 | 3.52M | 8.49M | 2.98M | -15,296,000.00 | -2,540,000.00 | 3.30M | -11,686,000.00 | 1.80M | 10.20M | 1.64M | -7,680,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,728,000.00 | -1,366,000.00 | -6,194,000.00 | 1.49M | -2,218,000.00 | 586.00k | 9.84M | -1,015,000.00 | -8,284,000.00 | -1,407,000.00 | -2,634,000.00 | -8,285,000.00 | -9,598,000.00 | -475,000.00 | 5.38M | -2,807,000.00 | -223,000.00 | 12.89M | -18,191,000.00 | -13,165,000.00 | -11,745,000.00 | 1.18M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60M | -4,117,000.00 | 384.00k | -958,000.00 | -7,166,000.00 | -4,893,000.00 | 1.91M | -140,000.00 | 4.08M | -4,285,000.00 | 3.99M | 5.25M | 3.89M | 0.00 | 629.00k | 2.75M | 9.31M | -15,675,000.00 | 324.00k | -3,855,000.00 | 5.78M | 1.39M | 4.87M | -4,829,000.00 | 5.47M | -5,140,000.00 | |
| Other Non-Cash Items | 4.60M | -5,400,000.00 | -5,900,000.00 | -900,000.00 | -8,400,000.00 | 100.00k | 84.00k | 43.00k | -47,000.00 | 70.00k | 470.00k | 570.00k | 8.86M | 4.70M | 24.07M | 12.58M | -1,379,000.00 | 821.00k | -950,000.00 | 31.00k | -91,000.00 | 199.00k | 900.00k | 2.06M | -11,000.00 | 6.97M | 425.00k | 307.00k | 2.27M | 7.90M | 8.33M | |
| Net Cash Provided By Op... | 16.30M
+0% |
8.90M
-45% |
5.80M
-35% |
15.60M
+169% |
14.90M
-4% |
29.80M
+100% |
20.10M
-33% |
29.46M
+47% |
31.04M
+5% |
22.36M
-28% |
23.81M
+6% |
19.16M
-20% |
21.18M
+11% |
22.56M
+7% |
12.37M
-45% |
15.39M
+24% |
16.21M
+5% |
6.64M
-59% |
31.34M
+372% |
22.88M
-27% |
40.37M
+76% |
41.24M
+2% |
65.47M
+59% |
66.41M
+1% |
48.83M
-26% |
64.82M
+33% |
64.42M
-1% |
47.79M
-26% |
23.47M
-51% |
58.17M
+148% |
81.74M
+41% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -6,500,000.00 | -13,600,000.00 | -20,000,000.00 | -23,600,000.00 | -29,100,000.00 | -11,800,000.00 | -12,179,000.00 | -14,237,000.00 | -16,870,000.00 | -9,519,000.00 | -11,948,000.00 | -14,599,000.00 | -10,792,000.00 | -13,959,000.00 | -11,238,000.00 | -8,020,000.00 | -5,185,000.00 | -8,931,000.00 | -7,733,000.00 | -21,999,000.00 | -25,708,000.00 | -20,594,000.00 | -23,946,000.00 | -16,286,000.00 | -23,512,000.00 | -27,968,000.00 | -23,495,000.00 | -38,713,000.00 | -53,505,000.00 | -38,449,000.00 | -33,047,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,075,000.00 | -17,393,000.00 | 0.00 | -9,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,538,000.00 | 0.00 | -1,485,000.00 | -17,327,000.00 | 0.00 | -82,024,000.00 | 85.00k | 3.14M | 450.00k | 1.39M | 381.00k | -57,616,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 100.00k | 100.00k | 1.20M | 400.00k | 2.90M | 3.10M | 1.94M | 2.81M | 321.00k | 284.00k | 499.00k | 372.00k | 496.00k | 7.20M | 3.09M | 3.84M | 1.04M | 3.27M | 37.00k | 254.00k | 534.00k | 587.00k | 1.07M | 163.00k | 3.14M | -117,000.00 | 6.00k | -55,000.00 | 765.00k | 658.00k | -671,000.00 | |
| Net Cash Used For Inv... | -6,400,000.00
+0% |
-13,500,000.00
+111% |
-18,800,000.00
+39% |
-23,200,000.00
+23% |
-26,200,000.00
+13% |
-8,700,000.00
-67% |
-60,316,000.00
+593% |
-28,817,000.00
-52% |
-16,549,000.00
-43% |
-19,035,000.00
+15% |
-11,449,000.00
-40% |
-14,227,000.00
+24% |
-10,296,000.00
-28% |
-6,758,000.00
-34% |
-8,151,000.00
+21% |
-4,179,000.00
-49% |
-4,144,000.00
-1% |
-8,202,000.00
+98% |
-7,696,000.00
-6% |
-23,230,000.00
+202% |
-42,501,000.00
+83% |
-20,007,000.00
-53% |
-104,904,000.00
+424% |
-16,038,000.00
-85% |
-20,377,000.00
+27% |
-27,518,000.00
+35% |
-22,109,000.00
-20% |
-38,332,000.00
+73% |
-110,356,000.00
+188% |
-37,791,000.00
-66% |
-33,718,000.00
-11% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | -900,000.00 | 300.00k | -5,400,000.00 | 4.90M | 10.40M | -19,300,000.00 | 36.16M | 1.09M | -15,355,000.00 | -8,228,000.00 | -13,803,000.00 | -4,109,000.00 | -8,951,000.00 | -7,268,000.00 | 2.68M | -4,943,000.00 | -109,000.00 | 620.00k | 0.00 | 0.00 | 11.72M | -12,912,000.00 | 44.17M | -27,594,000.00 | -12,757,000.00 | -14,459,000.00 | -14,093,000.00 | -971,000.00 | 101.82M | 2.60M | -4,964,000.00 | |
| Common Stock Issued | 100.00k | 2.50M | 1.10M | 2.40M | 900.00k | 1,000.00k | 1.21M | 0.00 | 864.00k | 1.46M | 1.41M | 3.27M | 321.00k | 277.00k | 0.00 | 0.00 | 334.00k | 139.00k | 1.34M | 243.00k | 1.71M | 896.00k | 907.00k | 366.00k | 259.00k | 729.00k | 0.00 | 13.00k | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,733,000.00 | 0.00 | 0.00 | 0.00 | -36,000.00 | -705,000.00 | -613,000.00 | -1,843,000.00 | -538,000.00 | -24,000.00 | 0.00 | -2,756,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,464,000.00 | -6,655,000.00 | -12,301,000.00 | -9,204,000.00 | -13,000.00 | -3,421,000.00 | 0.00 | -2,745,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,508,000.00 | -2,026,000.00 | -2,077,000.00 | -2,080,000.00 | -2,486,000.00 | -2,772,000.00 | -2,846,000.00 | -3,170,000.00 | -4,299,000.00 | -5,494,000.00 | -7,018,000.00 | -8,135,000.00 | -9,733,000.00 | -11,483,000.00 | -13,201,000.00 | -14,136,000.00 | -14,597,000.00 | -14,946,000.00 | -15,512,000.00 | -16,204,000.00 | -16,344,000.00 | -16,259,000.00 | |
| Other Financing Activities | 0.00 | -100,000.00 | 100.00k | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -511,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -620,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,289,000.00 | 921.00k | -1,022,000.00 | -790,000.00 | 2.22M | -392,000.00 | -2,222,000.00 | -8,068,000.00 | -8,278,000.00 | |
| Net Cash Used/Provide... | -800,000.00
+0% |
2.70M
-438% |
-4,200,000.00
-256% |
-200,000.00
-95% |
11.30M
-5,750% |
-18,300,000.00
-262% |
37.37M
-304% |
-639,000.00
-102% |
-14,491,000.00
+2,168% |
-3,326,000.00
-77% |
-12,364,000.00
+272% |
-2,951,000.00
-76% |
-11,415,000.00
+287% |
-10,090,000.00
-12% |
-1,940,000.00
-81% |
-8,327,000.00
+329% |
-2,969,000.00
-64% |
-3,540,000.00
+19% |
-6,914,000.00
+95% |
-6,775,000.00
-2% |
5.30M
-178% |
-21,845,000.00
-512% |
32.31M
-248% |
-40,972,000.00
-227% |
-34,311,000.00
-16% |
-41,418,000.00
+21% |
-36,020,000.00
-13% |
-16,875,000.00
-53% |
79.98M
-574% |
-21,811,000.00
-127% |
-32,246,000.00
+48% |
|
| Effect Of Forex Changes... | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | -21,100,000.00 | 40.22M | 0.00 | 0.00 | 0.00 | 0.00 | -656,000.00 | -160,000.00 | -190,000.00 | 184.00k | 340.00k | -272,000.00 | 291.00k | -859,000.00 | 1.95M | 1.99M | 4.38M | -360,000.00 | -1,029,000.00 | 1.32M | 229.00k | 347.00k | -1,609,000.00 | -167,000.00 | 205.00k | 61.00k | |
| Net Change In Cash | 9.20M | -1,900,000.00 | -17,200,000.00 | -7,800,000.00 | 0.00 | -18,300,000.00 | 37.37M | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | -688,000.00 | 3.21M | 2.46M | 3.22M | 8.82M | -4,810,000.00 | 15.87M | -5,171,000.00 | 5.16M | 3.76M | -7,487,000.00 | 8.37M | -4,533,000.00 | -4,855,000.00 | 6.64M | -9,026,000.00 | -7,074,000.00 | -1,228,000.00 | 15.84M | |
| Cash At Beginning Of Per... | 10.20M | 19.40M | 17.50M | 300.00k | 0.00 | 21.10M | 2.84M | 0.00 | 0.00 | 0.00 | 0.00 | 1.83M | 3.16M | 2.47M | 5.68M | 8.14M | 11.36M | 20.19M | 15.38M | 31.24M | 26.07M | 31.24M | 35.00M | 27.51M | 35.88M | 31.34M | 26.49M | 33.12M | 24.10M | 17.02M | 15.80M | |
| Cash At End Of Period | 19.40M | 17.50M | 300.00k | -7,500,000.00 | 0.00 | 2.80M | 40.22M | 0.00 | 0.00 | 0.00 | 0.00 | 3.16M | 2.47M | 5.68M | 8.14M | 11.36M | 20.19M | 15.38M | 31.24M | 26.07M | 31.24M | 35.00M | 27.51M | 35.88M | 31.34M | 26.49M | 33.12M | 24.10M | 17.02M | 15.80M | 31.64M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16.30M | 8.90M | 5.80M | 15.60M | 14.90M | 29.80M | 20.10M | 29.46M | 31.04M | 22.36M | 23.81M | 19.16M | 21.18M | 22.56M | 12.37M | 15.39M | 16.21M | 6.64M | 31.34M | 22.88M | 40.37M | 41.24M | 65.47M | 66.41M | 48.83M | 64.82M | 64.42M | 47.79M | 23.47M | 58.17M | 81.74M | |
| Capital Expenditure | -6,500,000.00 | -13,600,000.00 | -20,000,000.00 | -23,600,000.00 | -29,100,000.00 | -11,800,000.00 | -12,179,000.00 | -14,237,000.00 | -16,870,000.00 | -9,519,000.00 | -11,948,000.00 | -14,599,000.00 | -10,792,000.00 | -13,959,000.00 | -11,238,000.00 | -8,020,000.00 | -5,185,000.00 | -8,931,000.00 | -7,733,000.00 | -21,999,000.00 | -25,708,000.00 | -20,594,000.00 | -23,946,000.00 | -16,286,000.00 | -23,512,000.00 | -27,968,000.00 | -23,495,000.00 | -38,713,000.00 | -53,505,000.00 | -38,983,000.00 | -33,905,000.00 | |
| Free Cash Flow | 9.80M
+0% |
-4,700,000.00
-148% |
-14,200,000.00
+202% |
-8,000,000.00
-44% |
-14,200,000.00
+78% |
18.00M
-227% |
7.92M
-56% |
15.22M
+92% |
14.17M
-7% |
12.84M
-9% |
11.87M
-8% |
4.57M
-62% |
10.39M
+128% |
8.60M
-17% |
1.13M
-87% |
7.37M
+550% |
11.02M
+50% |
-2,290,000.00
-121% |
23.60M
-1,131% |
885.00k
-96% |
14.67M
+1,557% |
20.64M
+41% |
41.52M
+101% |
50.12M
+21% |
25.32M
-49% |
36.85M
+46% |
40.92M
+11% |
9.08M
-78% |
-30,032,000.00
-431% |
19.19M
-164% |
47.84M
+149% |
|