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    XTC — Exco Technologies Cashflow Statement

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    Consumer CyclicalsBalancedSmall CapNeutral
    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.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line38.41926.329.624.3
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items1.082.628.599.235.67
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-15-26.2-12.110.14.28
    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
    Cash from Operating Activities47.823.558.281.765.8
    Capital Expenditures-38.7-53.5-39-33.9-36.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.381-56.91.190.1870.353
    Acquisition of Business
    Sale of Fixed Assets
    Cash from Investing Activities-38.3-110-37.8-33.7-35.8
    Financing Cash Flow Items-0.405-2.45-8.07-8.28-5.05
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16.980-21.8-32.2-39.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-9.03-7.07-1.2315.8-8.77