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XTC — Exco Technologies Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Exco Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line26.627.438.41926.3
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items7.280.8781.082.628.59
Unusual Items
Other Non-Cash Items
Changes in Working Capital8.7414.9-15-26.2-12.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities63.964.447.823.558.2
Capital Expenditures-28-23.5-38.7-53.5-39
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.451.390.381-56.91.19
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-27.5-22.1-38.3-110-37.8
Financing Cash Flow Items-0.79-0.617-0.405-2.45-8.07
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-41.4-36-16.980-21.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.866.64-9.03-7.07-1.23