Development
Exchange Income Corporation
EIF.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -42.21% | 34.43% | 441.44% | -74.49% | -46.98% |
| Total Depreciation and Amortization | -3.48% | 9.95% | 6.70% | 2.02% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.39% | 33.07% | 843.99% | -128.69% | -86.10% |
| Change in Net Operating Assets | 902.76% | 73.25% | 64.23% | -198.31% | 620.67% |
| Cash from Operations | 42.73% | 52.55% | 819.44% | -106.37% | 55.45% |
| Capital Expenditure | -15.42% | 1.81% | -76.96% | 20.75% | -5.47% |
| Sale of Property, Plant, and Equipment | -72.45% | -13.07% | 288.06% | -58.49% | -70.61% |
| Cash Acquisitions | -- | -- | -2,910.59% | 50.85% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.59% | -218.86% | 151.07% | 30.11% | 76.39% |
| Cash from Investing | -60.44% | 45.67% | -180.61% | 21.05% | -3.74% |
| Total Debt Issued | 22.18% | -35.88% | 34.29% | 425.79% | -75.34% |
| Total Debt Repaid | 62.37% | 69.34% | -285.82% | -112.36% | 85.30% |
| Issuance of Common Stock | 5.59% | -96.66% | 3,058.23% | 12.10% | -95.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74% | -5.77% | -4.46% | -0.61% | -1.65% |
| Other Financing Activities | -13.79% | 141.83% | 79.92% | -2,366.67% | -119.18% |
| Cash from Financing | 259.65% | -82.38% | 156.91% | 312.94% | -171.33% |
| Foreign Exchange rate Adjustments | -97.75% | 173.50% | -606.90% | -44.64% | -24.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.64% | 132.75% | 11.89% | -212.50% | 10.03% |