Operating Cash Flow (Statement)

$54.19M

TTM · Period ending: Jun 30, 2026 · CAD

Latest reported$54.19M CADperiod endingJun 30, 2026

EXCOF TTM Cash from Operations · CAD ($4.00M → $54.19M)

TTM operating cash flow (statement)

High-resolution chart · PNG

EXCOF operating cash flow (statement) history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Exco Technologies Limited Operating Cash Flow (Statement) — Trailing twelve months (TTM) (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jun 30, 2001	24,263,000
Mar 31, 2001	22,653,000
Dec 31, 2000	26,706,000
Sep 30, 2000	20,099,000
Jun 30, 2000	21,600,000
Mar 31, 2000	26,600,000
Dec 31, 1999	27,800,000
Sep 30, 1999	29,800,000
Jun 30, 1999	21,500,000
Mar 31, 1999	20,400,000
Dec 31, 1998	15,400,000
Sep 30, 1998	14,900,000
Jun 30, 1998	25,100,000
Mar 31, 1998	21,700,000
Dec 31, 1997	19,800,000
Sep 30, 1997	15,600,000
Jun 30, 1997	6,700,000
Mar 31, 1997	5,700,000
Dec 31, 1996	3,300,000
Sep 30, 1996	5,800,000
Jun 30, 1996	9,100,000
Mar 31, 1996	14,600,000
Dec 31, 1995	16,800,000
Sep 30, 1995	8,900,000
Jun 30, 1995	4,400,000
Mar 31, 1995	-2,600,000
Dec 31, 1994	4,000,000
Sep 30, 1994	16,300,000