Exchange Income Corporation
EIF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -50.88% | 71.73% | 610.41% | -84.26% | -42.21% |
| Total Depreciation and Amortization | -2.88% | 4.79% | 7.62% | 3.46% | -3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.47% | 1,288.76% | 85.98% | -152.23% | 100.39% |
| Change in Net Operating Assets | 225.73% | 70.80% | -253.59% | -132.13% | 902.76% |
| Cash from Operations | 9.57% | 209.35% | -21.67% | -69.70% | 42.73% |
| Capital Expenditure | 25.79% | -55.90% | -14.94% | 41.17% | -15.42% |
| Sale of Property, Plant, and Equipment | -12.88% | 26.73% | 7.48% | 359.06% | -72.45% |
| Cash Acquisitions | -- | -- | -171.14% | 88.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 517.51% | -477.60% | 132.35% | -99.92% | 38.59% |
| Cash from Investing | -39.73% | -42.65% | -19.57% | 56.73% | -60.44% |
| Total Debt Issued | 74.30% | -9.18% | 235.01% | -75.64% | 22.18% |
| Total Debt Repaid | -56.48% | -156.62% | 55.68% | -9.18% | 62.37% |
| Issuance of Common Stock | -0.97% | -5.26% | -9.21% | 11.56% | 5.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -0.74% | 1.14% | -2.78% | -2.74% |
| Other Financing Activities | -- | -- | 7,063.64% | -70.67% | -13.79% |
| Cash from Financing | 127.79% | -40.72% | 468.79% | -123.15% | 259.65% |
| Foreign Exchange rate Adjustments | 250.64% | -904.21% | -92.67% | 3,165.74% | -97.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.95% | 732.60% | 97.13% | -236.32% | 184.64% |
