Development
Exchange Income Corporation
EIFZF
$41.03
-$0.91-2.17%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.34M | 36.92M | 27.47M | 5.07M | 19.88M |
| Total Depreciation and Amortization | 50.59M | 52.42M | 47.67M | 44.68M | 43.80M |
| Total Amortization of Deferred Charges | 1.63M | -- | -- | -- | 1.81M |
| Total Other Non-Cash Items | 7.16M | 3.57M | 2.68M | -360.80K | 1.26M |
| Change in Net Operating Assets | 44.06M | -5.49M | -20.51M | -57.36M | 58.34M |
| Cash from Operations | 124.78M | 87.42M | 57.31M | -7.97M | 125.09M |
| Capital Expenditure | -114.84M | -99.49M | -101.33M | -57.26M | -72.26M |
| Sale of Property, Plant, and Equipment | 2.07M | 7.51M | 8.64M | 2.23M | 5.36M |
| Cash Acquisitions | -37.33M | -- | -83.45M | -2.77M | -5.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | -2.55M | 2.14M | -4.20M | -6.01M |
| Cash from Investing | -151.67M | -94.53M | -174.00M | -62.01M | -78.54M |
| Total Debt Issued | 120.98M | 99.02M | 154.42M | 114.99M | 21.87M |
| Total Debt Repaid | -20.55M | -54.62M | -178.15M | -46.17M | -21.74M |
| Issuance of Common Stock | 6.00M | 5.69M | 170.04M | 5.38M | 4.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.50M | -21.90M | -20.70M | -19.82M | -19.70M |
| Other Financing Activities | 75.00K | 87.00K | -208.00K | -1.04M | -42.00K |
| Cash from Financing | 55.79M | 15.51M | 88.05M | 34.27M | -16.10M |
| Foreign Exchange rate Adjustments | 39.70K | 1.77M | -2.40M | 473.90K | 856.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.94M | 10.17M | -31.04M | -35.22M | 31.31M |