Operating Cash Flow (Statement)

$12.35M

Quarterly · Period ending: Jun 30, 2026 · CAD

Latest reported$12.35M CADperiod endingJun 30, 2026

EXCOF Quarterly Cash from Operations · CAD ($9.10M → $12.35M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

EXCOF operating cash flow (statement) history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

Exco Technologies Limited Operating Cash Flow (Statement) — Quarterly (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jun 30, 2001	5,710,000
Mar 31, 2001	1,447,000
Dec 31, 2000	11,507,000
Sep 30, 2000	5,599,000
Jun 30, 2000	4,100,000
Mar 31, 2000	5,500,000
Dec 31, 1999	4,900,000
Sep 30, 1999	7,100,000
Jun 30, 1999	9,100,000
Mar 31, 1999	6,700,000
Dec 31, 1998	6,900,000
Sep 30, 1998	-1,200,000
Jun 30, 1998	8,000,000
Mar 31, 1998	1,700,000
Dec 31, 1997	6,400,000
Sep 30, 1997	9,000,000
Jun 30, 1997	4,600,000
Mar 31, 1997	-200,000
Dec 31, 1996	2,200,000
Sep 30, 1996	100,000
Jun 30, 1996	3,600,000
Mar 31, 1996	-2,600,000
Dec 31, 1995	4,700,000
Sep 30, 1995	3,400,000
Jun 30, 1995	9,100,000
Mar 31, 1995	-400,000
Dec 31, 1994	-3,200,000
Sep 30, 1994	-1,100,000
Jun 30, 1994	2,100,000
Mar 31, 1994	6,200,000
Dec 31, 1993	9,100,000