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 | 49.52% | -5.67% | 10.97% | -13.13% | -33.79% |
| Total Depreciation and Amortization | 10.91% | 13.33% | 12.63% | 18.17% | 17.16% |
| Total Amortization of Deferred Charges | -- | -13.61% | -- | -- | -- |
| Total Other Non-Cash Items | 76.53% | -56.03% | 74.39% | -119.52% | -936.11% |
| Change in Net Operating Assets | 100.57% | -58.30% | -166.24% | -143.99% | 75.32% |
| Cash from Operations | 64.72% | -19.54% | 4.81% | -48.32% | 574.67% |
| Capital Expenditure | -25.06% | 21.77% | -21.68% | 23.37% | -17.98% |
| Sale of Property, Plant, and Equipment | -29.77% | 444.75% | 72.29% | 18.18% | 326.69% |
| Cash Acquisitions | -72.70% | -151.30% | -- | 85.56% | -60.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.78% | 1,119.72% | -49.99% | -52.79% | 25.47% |
| Cash from Investing | -19.64% | -3.14% | -18.42% | 54.90% | -5.85% |
| Total Debt Issued | 168.53% | 29.21% | -9.43% | -36.05% | -74.37% |
| Total Debt Repaid | -108.20% | -94.30% | 53.27% | 94.42% | 51.40% |
| Issuance of Common Stock | -8.15% | -4.98% | 1.32% | -96.42% | 24.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | -1.74% | -5.15% | -10.41% | -16.66% |
| Other Financing Activities | -- | -98.67% | -- | 857.69% | 102.12% |
| Cash from Financing | 127.15% | 15.30% | 82.04% | -45.90% | -137.69% |
| Foreign Exchange rate Adjustments | -65.07% | 2,798.99% | -143.27% | 103.95% | 173.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.85% | -67.39% | -29.65% | 96.36% | -11.98% |