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Exco Technologies Limited (EXCOF)
OTHER OTC:EXCOF
US Market

Exco Technologies (EXCOF) Cash flow

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Exco Technologies Cash Flow

EXCOF's free cash flow for Q4 2025 was C$10.43M. For the 2025 fiscal year, EXCOF's free cash flow was decreased by C$-18.11M and operating cash flow was C$21.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 65.84MC$ 81.74MC$ 58.17MC$ 23.47MC$ 47.79M
Investing Cash Flow
C$ -35.76MC$ -33.72MC$ -37.79MC$ -110.36MC$ -38.33M
Financing Cash Flow
C$ -39.63MC$ -32.25MC$ -21.81MC$ 79.98MC$ -16.88M
End Cash Position
C$ 22.87MC$ 31.64MC$ 15.80MC$ 17.02MC$ 24.10M
Free Cash Flow
C$ 29.73MC$ 47.84MC$ 19.19MC$ -30.03MC$ 9.08M
Currency in CAD

Exco Technologies Cash Flow