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 | 7.30% | -1.56% | 16.90% | 71.18% | 8.69% |
| Total Depreciation and Amortization | 15.52% | 16.16% | 15.56% | 22.30% | 12.92% |
| Total Amortization of Deferred Charges | -10.02% | -- | -- | -- | -15.98% |
| Total Other Non-Cash Items | 469.16% | -60.51% | -65.45% | -112.94% | -14.19% |
| Change in Net Operating Assets | -24.48% | 51.02% | 54.29% | -154.89% | 2,823.42% |
| Cash from Operations | -0.25% | 8.64% | 107.35% | -140.27% | 99.52% |
| Capital Expenditure | -58.93% | -45.22% | -9.30% | -34.75% | -30.45% |
| Sale of Property, Plant, and Equipment | -61.42% | -58.85% | -69.07% | -84.57% | -21.56% |
| Cash Acquisitions | -561.99% | -- | 65.95% | -487.00% | 89.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.95% | 89.99% | 126.96% | 35.42% | -189.36% |
| Cash from Investing | -93.11% | -24.86% | 45.25% | -76.95% | 18.03% |
| Total Debt Issued | 453.17% | 11.64% | -60.60% | -20.72% | -87.69% |
| Total Debt Repaid | 5.47% | 63.07% | -1,254.74% | 59.16% | 81.96% |
| Issuance of Common Stock | 25.01% | -95.00% | 4,053.37% | 18.75% | 5.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.21% | -12.99% | -13.25% | -13.47% | -13.29% |
| Other Financing Activities | 278.57% | -60.27% | 58.23% | -3,039.39% | -281.82% |
| Cash from Financing | 446.60% | -31.26% | -68.69% | 202.10% | -150.96% |
| Foreign Exchange rate Adjustments | -95.36% | 56.49% | -230.48% | 153.02% | 159.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.59% | -64.28% | -337.83% | -632.65% | 2,690.82% |