Exchange Income Corporation
EIF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.82% | -45.77% | -25.88% | 72.58% | 475.86% |
| Total Depreciation and Amortization | 1.84% | -2.03% | 4.05% | 18.44% | 9.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,680.44% | -102.50% | 45.73% | 128.95% | 487.18% |
| Change in Net Operating Assets | -3,964.43% | -101.36% | 3,893.66% | 106.42% | -35,911.61% |
| Cash from Operations | -14.16% | -52.60% | 49.40% | 100.82% | 7.63% |
| Capital Expenditure | -31.77% | 48.48% | -27.83% | -139.90% | 19.84% |
| Sale of Property, Plant, and Equipment | 13.16% | -48.63% | 337.36% | -43.09% | 155.36% |
| Cash Acquisitions | -- | -8,693.55% | 99.67% | -1,309.54% | -3.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 970.63% | -100.86% | 277.49% | -361.57% | -67.96% |
| Cash from Investing | 1.73% | 24.26% | 42.62% | -379.84% | 28.17% |
| Total Debt Issued | -62.42% | 580.74% | -20.29% | -38.66% | 174.35% |
| Total Debt Repaid | 66.23% | -743.82% | -34.43% | -171.21% | 52.44% |
| Issuance of Common Stock | -6.03% | 22.81% | -2.79% | 3.74% | -7.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.90% | -3.25% | -7.30% | -2.72% | -4.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.45% | 161.03% | -115.21% | -73.40% | 3,334.89% |
| Foreign Exchange rate Adjustments | -87.32% | -66.25% | 217.96% | -20.81% | -862.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.19% | -138.49% | 142.41% | -184.73% | 1,139.15% |