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Exco Technologies Limited (DE:3XT)
FRANKFURT:3XT
Germany Market
3XT
Exco Technologies
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Exco Technologies (3XT) Cash flow

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Exco Technologies Cash Flow

DE:3XT's free cash flow for Q3 2026 was C$9.73M. For the 2026 fiscal year, DE:3XT's free cash flow was decreased by C$-18.11M and operating cash flow was C$12.35M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ 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