EXCOF

Exco Technologies Limited

EXCOF

Exco Technologies Limited

Overview Dividend

News Related News SEC Filings

Financials Earnings Trend

Income Statement Balance Sheet Cash Flow

Japan US Crypto News Pricing

Screening Compare Economic Calendar Explore stocks Metrics guide Announcements

Exco Technologies Limited - Cash Flow | Stock Club

EXCOFExco Technologies Limited$ --

Exco Technologies Limited

Name: Exco Technologies Limited（EXCOF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

EXCOF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q3

Operating CF

12.4M CAD

YoY -51.0%

Investing CF

-2.7M CAD

YoY +68.4%

Financing CF

-6.6M CAD

YoY +42.5%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +19.2M

Operating

Investing

Financing

+58.2M

-37.8M

-21.8M

2024Free CF +47.8M

Operating

Investing

Financing

+81.7M

-33.7M

-32.2M

2025Free CF +29.7M

Operating

Investing

Financing

+65.8M

-35.8M

-39.6M

47.8M

-38.3M

-16.9M

2021

23.5M

80M

-110.4M

2022

58.2M

-37.8M

-21.8M

2023

81.7M

-33.7M

-32.2M

2024

65.8M

-35.8M

-39.6M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

47.8M-38.3M23.5M-110.4M58.2M-37.8M81.7M-33.7M65.8M-35.8M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

150M100M50M0-50M

31.6M

OpenBeginning Cash

65.8M

Op.Operating CF

-35.8M

Inv.Investing CF

-39.6M

Fin.Financing CF

776,000

OtherOther

22.9M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

24.29M

Depreciation and Amortization

35.38M

Depreciation and Amortization

35.38M

Stock-based Compensation

397,000

Other Non-cash Items

5.28M

Adjustments to Net Income

5.28M

Other Operating Activity

5.28M

Change in Working Capital

4.28M

Change in Account Receivables

-5.70M

Change in Trade Receivables

-5.70M

Change in Inventory

10.64M

Change in Payables and Accrued Expenses

-1.22M

Other Working Capital Changes

559,000

Cash Flow from Operating Activities

65.84M

Net Fixed Asset Activity

-36.11M

Net Investment Securities Activity

Other Investing Activity

-205,000

Cash Flow from Investing Activities

-35.76M

Net Borrowings

-15.00M

Net Issuance / Repurchase of Stock

-3.48M

Issuance of Capital Stock

Total Dividends Paid

-16.09M

Net Dividends Paid

-16.09M

Treasury / Other Financing Activity

-5.05M

Cash Flow from Financing Activities

-39.63M

Beginning Cash and Cash Equivalents

31.64M

Net Change in Cash and Cash Equivalents

-8.77M

Net Change in Cash and Cash Equivalents

-8.77M

Exchange Rate Changes

776,000

Ending Cash and Cash Equivalents

22.87M

Free Cash Flow

29.73M

Item

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

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

24.29M

35.38M

397,000

5.28M

4.28M

-5.70M

10.64M

-1.22M

559,000

65.84M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-36.11M

-205,000

-35.76M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-15.00M

-3.48M

-16.09M

-5.05M

-39.63M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

31.64M

-8.77M

776,000

22.87M

29.73M

Unlock Long-Term Cash Flow Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.

Standard Plan Premium Plan