Exchange Income Corporation
EIF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$121 | CA$122 | CA$110 | CA$69 |
| Dep. & Amort. | CA$310 | CA$266 | CA$220 | CA$186 |
| Deferred Tax | CA$6 | CA$15 | CA$20 | CA$8 |
| Stock-Based Comp. | CA$2 | CA$2 | CA$1 | CA$1 |
| Change in WC | -CA$82 | -CA$53 | -CA$21 | CA$21 |
| Other Non-Cash | -CA$1 | CA$1 | CA$6 | CA$0 |
| Operating Cash Flow | CA$357 | CA$353 | CA$335 | CA$285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$490 | -CA$503 | -CA$367 | -CA$279 |
| Net Acquisitions | -CA$148 | -CA$156 | -CA$315 | -CA$136 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$71 | CA$8 | CA$26 | CA$57 |
| Investing Cash Flow | -CA$568 | -CA$651 | -CA$655 | -CA$358 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$317 | CA$189 | CA$351 | CA$66 |
| Stock Issued | CA$24 | CA$187 | CA$127 | CA$99 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$126 | -CA$115 | -CA$97 | -CA$85 |
| Other Fin. Act. | -CA$39 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$176 | CA$261 | CA$381 | CA$79 |
| Forex Effect | CA$2 | -CA$0 | CA$4 | -CA$1 |
| Net Chg. in Cash | -CA$32 | -CA$36 | CA$64 | CA$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$104 | CA$140 | CA$75 | CA$70 |
| End Cash | CA$72 | CA$104 | CA$140 | CA$75 |
| Free Cash Flow | -CA$133 | -CA$153 | -CA$31 | CA$6 |