Production (Stage)
Exchange Income Corporation
EIF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.05% | -50.88% | 71.73% | 610.41% | -84.26% |
| Total Depreciation and Amortization | 1.25% | -2.88% | 4.79% | 7.62% | 3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.87% | -49.47% | 1,288.76% | 85.98% | -152.23% |
| Change in Net Operating Assets | -99.56% | 225.73% | 70.80% | -253.59% | -132.13% |
| Cash from Operations | -37.96% | 9.57% | 209.35% | -21.67% | -69.70% |
| Capital Expenditure | 5.95% | 25.79% | -55.90% | -14.94% | 41.17% |
| Sale of Property, Plant, and Equipment | -40.81% | -12.88% | 26.73% | 7.48% | 359.06% |
| Cash Acquisitions | 91.82% | -- | -- | -171.14% | 88.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.32% | 517.51% | -477.60% | 132.35% | -99.92% |
| Cash from Investing | 49.80% | -39.73% | -42.65% | -19.57% | 56.73% |
| Total Debt Issued | -49.36% | 74.30% | -9.18% | 235.01% | -75.64% |
| Total Debt Repaid | -16.99% | -56.48% | -156.62% | 55.68% | -9.18% |
| Issuance of Common Stock | 7.84% | -0.97% | -5.26% | -9.21% | 11.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14% | 0.59% | -0.74% | 1.14% | -2.78% |
| Other Financing Activities | -- | -- | -- | 7,063.64% | -70.67% |
| Cash from Financing | -94.55% | 127.79% | -40.72% | 468.79% | -123.15% |
| Foreign Exchange rate Adjustments | -60.65% | 250.64% | -904.21% | -92.67% | 3,165.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.19% | 31.95% | 732.60% | 97.13% | -236.32% |