Exchange Income Corporation
EIF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.58% | 475.86% | -75.05% | -50.88% | 71.73% |
| Total Depreciation and Amortization | 18.44% | 9.21% | 1.25% | -2.88% | 4.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.95% | 487.18% | -127.87% | -49.47% | 1,288.76% |
| Change in Net Operating Assets | 106.42% | -35,911.61% | -99.56% | 225.73% | 70.80% |
| Cash from Operations | 100.82% | 7.63% | -37.96% | 9.57% | 209.35% |
| Capital Expenditure | -139.90% | 19.84% | 5.95% | 25.79% | -55.90% |
| Sale of Property, Plant, and Equipment | -43.09% | 155.36% | -40.81% | -12.88% | 26.73% |
| Cash Acquisitions | -1,309.54% | -3.59% | 91.82% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.57% | -67.96% | -56.32% | 517.51% | -477.60% |
| Cash from Investing | -379.84% | 28.17% | 49.80% | -39.73% | -42.65% |
| Total Debt Issued | -38.66% | 174.35% | -49.36% | 74.30% | -9.18% |
| Total Debt Repaid | -171.21% | 52.44% | -16.99% | -56.48% | -156.62% |
| Issuance of Common Stock | 3.74% | -7.49% | 7.84% | -0.97% | -5.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72% | -4.91% | -2.14% | 0.59% | -0.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.40% | 3,334.89% | -94.55% | 127.79% | -40.72% |
| Foreign Exchange rate Adjustments | -20.81% | -862.18% | -60.65% | 250.64% | -904.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.73% | 1,139.15% | -230.19% | 31.95% | 732.60% |