Exchange Income Corporation
EIF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.77% | -25.88% | 72.58% | 475.86% | -75.05% |
| Total Depreciation and Amortization | -2.03% | 4.05% | 18.44% | 9.21% | 1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.50% | 45.73% | 128.95% | 487.18% | -127.87% |
| Change in Net Operating Assets | -101.36% | 3,893.66% | 106.42% | -35,911.61% | -99.56% |
| Cash from Operations | -52.60% | 49.40% | 100.82% | 7.63% | -37.96% |
| Capital Expenditure | 48.48% | -27.83% | -139.90% | 19.84% | 5.95% |
| Sale of Property, Plant, and Equipment | -48.63% | 337.36% | -43.09% | 155.36% | -40.81% |
| Cash Acquisitions | -8,693.55% | 99.67% | -1,309.54% | -3.59% | 91.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.86% | 277.49% | -361.57% | -67.96% | -56.32% |
| Cash from Investing | 24.26% | 42.62% | -379.84% | 28.17% | 49.80% |
| Total Debt Issued | 580.74% | -20.29% | -38.66% | 174.35% | -49.36% |
| Total Debt Repaid | -743.82% | -34.43% | -171.21% | 52.44% | -16.99% |
| Issuance of Common Stock | 22.81% | -2.79% | 3.74% | -7.49% | 7.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.25% | -7.30% | -2.72% | -4.91% | -2.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.03% | -115.21% | -73.40% | 3,334.89% | -94.55% |
| Foreign Exchange rate Adjustments | -66.25% | 217.96% | -20.81% | -862.18% | -60.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.49% | 142.41% | -184.73% | 1,139.15% | -230.19% |