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 | 1.01% | -2.73% | 0.21% | -4.95% | 3.63% |
| Total Depreciation and Amortization | 13.66% | 15.20% | 15.78% | 16.78% | 16.11% |
| Total Amortization of Deferred Charges | -13.61% | -13.61% | -10.02% | -10.02% | -10.02% |
| Total Other Non-Cash Items | -17.57% | -60.82% | 27.56% | -48.78% | -45.37% |
| Change in Net Operating Assets | -1,284.30% | -53.82% | -38.94% | 16.59% | 107.08% |
| Cash from Operations | -7.61% | -0.80% | 8.39% | 9.70% | 36.44% |
| Capital Expenditure | 2.65% | 4.51% | -15.37% | -20.10% | -31.81% |
| Sale of Property, Plant, and Equipment | 48.25% | 114.82% | 46.24% | -15.05% | -48.45% |
| Cash Acquisitions | 9.33% | 10.72% | 41.41% | 41.41% | 50.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 494.63% | 262.46% | 29.27% | 81.41% | 88.31% |
| Cash from Investing | 12.44% | 14.46% | 0.33% | -0.02% | 9.03% |
| Total Debt Issued | 4.95% | -23.54% | -13.17% | -8.36% | -34.59% |
| Total Debt Repaid | 55.71% | 67.33% | 73.91% | 72.70% | -20.45% |
| Issuance of Common Stock | -87.42% | -87.04% | -86.80% | -91.67% | 47.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.46% | -8.22% | -11.43% | -13.54% | -14.31% |
| Other Financing Activities | 6,670.83% | 247.78% | 239.53% | 264.95% | 98.23% |
| Cash from Financing | -1.87% | -34.27% | -2.46% | -17.69% | -54.52% |
| Foreign Exchange rate Adjustments | 33.64% | 1,544.68% | -3.76% | 5,608.39% | -83.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.11% | 11.69% | 81.90% | 77.32% | -279.80% |