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Exchange Income Corp (TSE:EIF)
TSX:EIF
Holding TSE:EIF?
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Exchange Income (EIF) Cash flow

447 Followers

Exchange Income Cash Flow

TSE:EIF's free cash flow for Q3 2024 was C$-23.12M. For the 2024 fiscal year, TSE:EIF's free cash flow was decreased by C$-125.11M and operating cash flow was C$124.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 386.23MC$ 353.23MC$ 335.12MC$ 285.05MC$ 259.97MC$ 217.24M
Investing Cash Flow
C$ -554.91MC$ -650.75MC$ -655.45MC$ -357.94MC$ -196.28MC$ -323.78M
Financing Cash Flow
C$ 162.18MC$ 261.35MC$ 380.97MC$ 79.42MC$ -15.15MC$ 88.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 261.36MC$ 103.56MC$ 139.90MC$ 75.41MC$ 69.86MC$ 22.05M
Income Tax Paid Supplemental Data
C$ 35.58MC$ 20.16MC$ 20.86MC$ 22.70MC$ 9.71MC$ 13.36M
Interest Paid Supplemental Data
C$ 114.08MC$ 106.72MC$ 58.96MC$ 35.52MC$ 41.32MC$ 46.29M
Issuance Of Capital Stock
C$ 24.54MC$ 187.11MC$ 127.11MC$ 99.17MC$ 11.74MC$ 86.16M
Issuance Of Debt
C$ 262.09MC$ 188.83MC$ 351.33MC$ 65.64MC$ 53.12MC$ 74.64M
Repayment Of Debt
C$ -78.46MC$ -299.49M-C$ -432.15MC$ -124.78MC$ -209.34M
Free Cash Flow
C$ -87.36MC$ -125.11M-C$ 285.05MC$ 259.97MC$ 217.24M
Domestic Sales
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Foreign Sales
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Currency in CAD

Exchange Income Cash Flow

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