US Stock MarketDetailed Quotes

EXCOF EXCO TECHNOLOGIES LTD

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5.910
0.0000.00%

15min DelayClose Sep 6 16:00 ET

228.28MMarket Cap10.02P/E (TTM)

EXCO TECHNOLOGIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.44%22.68M

186.05%17.26M

18.84%12.86M

147.81%58.17M

537.62%17.58M

67.81%23.74M

13.18%6.04M

35.07%10.82M

-50.88%23.47M

-155.04%-4.02M

Net income from continuing operations

30.54%8.18M

28.28%8.07M

24.74%5.64M

38.58%26.28M

65.38%9.21M

12.58%6.26M

23.34%6.29M

65.31%4.52M

-50.64%18.97M

-21.43%5.57M

Operating gains losses

73.17%-22K

43.86%-32K

-80.65%-56K

6.70%-167K

-70.00%3K

18.81%-82K

---57K

64.77%-31K

-82.65%-179K

-76.19%10K

Depreciation and amortization

8.53%8.89M

9.21%8.53M

13.02%8.51M

25.80%31.92M

10.26%8.39M

25.78%8.19M

36.73%7.81M

35.90%7.53M

20.35%25.37M

38.22%7.61M

Deferred tax

486.54%201K

22.34%-73K

-116.97%-46K

25.48%3.46M

19.69%3.34M

-300.00%-52K

-487.50%-94K

--271K

22.24%2.76M

13.98%2.79M

Other non cash items

7.24%2.09M

10.30%2.25M

20.02%2.17M

229.84%8.07M

63.43%2.28M

157.88%1.95M

955.96%2.04M

1,605.66%1.81M

503.95%2.45M

1,200.93%1.39M

Change In working capital

-57.20%3.11M

84.10%-1.6M

-7.25%-3.63M

53.97%-12.08M

72.55%-5.89M

444.90%7.27M

-76.85%-10.08M

-724.39%-3.38M

-74.38%-26.24M

-169.72%-21.47M

-Change in receivables

----

126.35%13.16M

103.61%871K

94.87%-1.06M

----

-48.22%5.82M

-578.51%-24.16M

-1,477.99%-20.66M

-Change in inventory

----

92.64%-371K

10.79%-11.75M

-22.19%-5.61M

----

-140.28%-5.04M

27.63%-13.17M

28.54%-4.59M

-Change in prepaid assets

----

-93.73%53K

64.41%-252K

49.45%1.09M

----

564.29%845K

-5.99%-708K

285.26%732K

-Change in payables and accrued expense

----

-94.94%-16.77M

-126.75%-3.57M

-127.72%-1.05M

----

-6.87%-8.6M

166.03%13.35M

211.46%3.78M

-Change in other working capital

----

-91.57%304K

267.07%2.62M

199.32%733K

----

375.19%3.61M

-166.65%-1.57M

-529.07%-738K

Cash from discontinued investing activities

Operating cash flow

-4.44%22.68M

186.05%17.26M

18.84%12.86M

147.81%58.17M

537.62%17.58M

67.81%23.74M

13.18%6.04M

35.07%10.82M

-50.88%23.47M

-155.04%-4.02M

Investing cash flow

Cash flow from continuing investing activities

28.03%-7.97M

51.17%-5.18M

-61.52%-11.92M

65.76%-37.79M

46.35%-8.73M

84.80%-11.08M

0.66%-10.6M

29.85%-7.38M

-187.90%-110.36M

-38.47%-16.27M

Net PPE purchase and sale

30.43%-7.62M

52.13%-5.03M

-61.47%-11.78M

27.44%-37.26M

46.82%-8.5M

27.46%-10.96M

-6.21%-10.5M

29.62%-7.3M

-34.96%-51.35M

-36.58%-15.98M

Net intangibles purchase and sale

-189.26%-350K

-48.04%-151K

-65.43%-134K

61.67%-534K

20.14%-230K

28.82%-121K

87.02%-102K

45.64%-81K

-385.37%-1.39M

-500.00%-288K

Net business purchase and sale

----

--0

----

---57.62M

--0

Cash from discontinued investing activities

Investing cash flow

28.03%-7.97M

51.17%-5.18M

-61.52%-11.92M

65.76%-37.79M

46.35%-8.73M

84.80%-11.08M

0.66%-10.6M

29.85%-7.38M

-187.90%-110.36M

-38.47%-16.27M

Financing cash flow

Cash flow from continuing financing activities

-132.15%-11.02M

-2,142.97%-11.48M

66.44%-856K

-127.27%-21.81M

-237.01%-14M

-108.01%-4.75M

-109.50%-512K

-149.62%-2.55M

573.93%79.98M

245.19%10.22M

Net issuance payments of debt

-396.74%-3.82M

-178.99%-4.43M

72.90%5.78M

-97.45%2.6M

-148.67%-7.64M

-98.04%1.29M

-50.30%5.61M

-63.56%3.34M

10,586.41%101.82M

622.40%15.7M

Net common stock issuance

---1.06M

---730K

---384K

--0

---3.42M

-1,623.08%-224K

Cash dividends paid

0.73%-4.06M

0.32%-4.07M

0.10%-4.08M

-0.86%-16.34M

0.00%-4.09M

0.46%-4.09M

-4.05%-4.09M

-4.46%-16.2M

-4.05%-4.09M

Proceeds from stock option exercised by employees

----

--0

----

1,623.08%224K

----

Cash from discontinued financing activities

Financing cash flow

-132.15%-11.02M

-2,142.97%-11.48M

66.44%-856K

-127.27%-21.81M

-237.01%-14M

-108.01%-4.75M

-109.50%-512K

-149.62%-2.55M

573.93%79.98M

245.19%10.22M

Net cash flow

Beginning cash position

27.50%16.73M

-11.05%16M

-7.21%15.8M

-29.36%17.02M

-21.43%20.93M

-50.06%13.12M

-31.57%17.99M

-29.36%17.02M

-27.25%24.1M

-23.63%26.64M

Current changes in cash

-53.34%3.69M

111.83%601K

-89.93%90K

79.25%-1.43M

48.78%-5.16M

1,568.99%7.91M

-10,262.00%-5.08M

-66.10%894K

6.88%-6.91M

12.40%-10.07M

Effect of exchange rate changes

-53.00%-153K

-41.12%126K

67.16%112K

222.75%205K

-94.71%24K

1.96%-100K

424.24%214K

114.79%67K

89.62%-167K

-36.06%454K

End cash Position

-3.18%20.26M

27.50%16.73M

-11.05%16M

-7.21%15.8M

-21.43%20.93M

-50.06%13.12M

-31.57%17.99M

-29.36%17.02M

Free cash flow

16.82%14.67M

356.17%12.04M

-73.21%890K

163.89%19.19M

139.24%8.01M

1,080.94%12.56M

13.14%-4.7M

213.03%3.32M

-430.86%-30.03M

-353.32%-20.4M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.44%22.68M	186.05%17.26M	18.84%12.86M	147.81%58.17M	537.62%17.58M	67.81%23.74M	13.18%6.04M	35.07%10.82M	-50.88%23.47M	-155.04%-4.02M
Net income from continuing operations	30.54%8.18M	28.28%8.07M	24.74%5.64M	38.58%26.28M	65.38%9.21M	12.58%6.26M	23.34%6.29M	65.31%4.52M	-50.64%18.97M	-21.43%5.57M
Operating gains losses	73.17%-22K	43.86%-32K	-80.65%-56K	6.70%-167K	-70.00%3K	18.81%-82K	---57K	64.77%-31K	-82.65%-179K	-76.19%10K
Depreciation and amortization	8.53%8.89M	9.21%8.53M	13.02%8.51M	25.80%31.92M	10.26%8.39M	25.78%8.19M	36.73%7.81M	35.90%7.53M	20.35%25.37M	38.22%7.61M
Deferred tax	486.54%201K	22.34%-73K	-116.97%-46K	25.48%3.46M	19.69%3.34M	-300.00%-52K	-487.50%-94K	--271K	22.24%2.76M	13.98%2.79M
Other non cash items	7.24%2.09M	10.30%2.25M	20.02%2.17M	229.84%8.07M	63.43%2.28M	157.88%1.95M	955.96%2.04M	1,605.66%1.81M	503.95%2.45M	1,200.93%1.39M
Change In working capital	-57.20%3.11M	84.10%-1.6M	-7.25%-3.63M	53.97%-12.08M	72.55%-5.89M	444.90%7.27M	-76.85%-10.08M	-724.39%-3.38M	-74.38%-26.24M	-169.72%-21.47M
-Change in receivables	----	----	126.35%13.16M	103.61%871K	94.87%-1.06M	----	----	-48.22%5.82M	-578.51%-24.16M	-1,477.99%-20.66M
-Change in inventory	----	----	92.64%-371K	10.79%-11.75M	-22.19%-5.61M	----	----	-140.28%-5.04M	27.63%-13.17M	28.54%-4.59M
-Change in prepaid assets	----	----	-93.73%53K	64.41%-252K	49.45%1.09M	----	----	564.29%845K	-5.99%-708K	285.26%732K
-Change in payables and accrued expense	----	----	-94.94%-16.77M	-126.75%-3.57M	-127.72%-1.05M	----	----	-6.87%-8.6M	166.03%13.35M	211.46%3.78M
-Change in other working capital	----	----	-91.57%304K	267.07%2.62M	199.32%733K	----	----	375.19%3.61M	-166.65%-1.57M	-529.07%-738K
Cash from discontinued investing activities
Operating cash flow	-4.44%22.68M	186.05%17.26M	18.84%12.86M	147.81%58.17M	537.62%17.58M	67.81%23.74M	13.18%6.04M	35.07%10.82M	-50.88%23.47M	-155.04%-4.02M
Investing cash flow
Cash flow from continuing investing activities	28.03%-7.97M	51.17%-5.18M	-61.52%-11.92M	65.76%-37.79M	46.35%-8.73M	84.80%-11.08M	0.66%-10.6M	29.85%-7.38M	-187.90%-110.36M	-38.47%-16.27M
Net PPE purchase and sale	30.43%-7.62M	52.13%-5.03M	-61.47%-11.78M	27.44%-37.26M	46.82%-8.5M	27.46%-10.96M	-6.21%-10.5M	29.62%-7.3M	-34.96%-51.35M	-36.58%-15.98M
Net intangibles purchase and sale	-189.26%-350K	-48.04%-151K	-65.43%-134K	61.67%-534K	20.14%-230K	28.82%-121K	87.02%-102K	45.64%-81K	-385.37%-1.39M	-500.00%-288K
Net business purchase and sale	----	----	----	--0	----	----	----	----	---57.62M	--0
Cash from discontinued investing activities
Investing cash flow	28.03%-7.97M	51.17%-5.18M	-61.52%-11.92M	65.76%-37.79M	46.35%-8.73M	84.80%-11.08M	0.66%-10.6M	29.85%-7.38M	-187.90%-110.36M	-38.47%-16.27M
Financing cash flow
Cash flow from continuing financing activities	-132.15%-11.02M	-2,142.97%-11.48M	66.44%-856K	-127.27%-21.81M	-237.01%-14M	-108.01%-4.75M	-109.50%-512K	-149.62%-2.55M	573.93%79.98M	245.19%10.22M
Net issuance payments of debt	-396.74%-3.82M	-178.99%-4.43M	72.90%5.78M	-97.45%2.6M	-148.67%-7.64M	-98.04%1.29M	-50.30%5.61M	-63.56%3.34M	10,586.41%101.82M	622.40%15.7M
Net common stock issuance	---1.06M	---730K	---384K	--0	--0	--0	--0	--0	---3.42M	-1,623.08%-224K
Cash dividends paid	0.73%-4.06M	0.32%-4.07M	0.10%-4.08M	-0.86%-16.34M	0.00%-4.09M	0.00%-4.09M	0.46%-4.09M	-4.05%-4.09M	-4.46%-16.2M	-4.05%-4.09M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	1,623.08%224K	----
Cash from discontinued financing activities
Financing cash flow	-132.15%-11.02M	-2,142.97%-11.48M	66.44%-856K	-127.27%-21.81M	-237.01%-14M	-108.01%-4.75M	-109.50%-512K	-149.62%-2.55M	573.93%79.98M	245.19%10.22M
Net cash flow
Beginning cash position	27.50%16.73M	-11.05%16M	-7.21%15.8M	-29.36%17.02M	-21.43%20.93M	-50.06%13.12M	-31.57%17.99M	-29.36%17.02M	-27.25%24.1M	-23.63%26.64M
Current changes in cash	-53.34%3.69M	111.83%601K	-89.93%90K	79.25%-1.43M	48.78%-5.16M	1,568.99%7.91M	-10,262.00%-5.08M	-66.10%894K	6.88%-6.91M	12.40%-10.07M
Effect of exchange rate changes	-53.00%-153K	-41.12%126K	67.16%112K	222.75%205K	-94.71%24K	1.96%-100K	424.24%214K	114.79%67K	89.62%-167K	-36.06%454K
End cash Position	-3.18%20.26M	27.50%16.73M	-11.05%16M	-7.21%15.8M	-7.21%15.8M	-21.43%20.93M	-50.06%13.12M	-31.57%17.99M	-29.36%17.02M	-29.36%17.02M
Free cash flow	16.82%14.67M	356.17%12.04M	-73.21%890K	163.89%19.19M	139.24%8.01M	1,080.94%12.56M	13.14%-4.7M	213.03%3.32M	-430.86%-30.03M	-353.32%-20.4M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall