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Exchange Income Corp (TSE:EIF)
TSX:EIF
Canadian Market
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Exchange Income (EIF) Cash flow

630 Followers

Exchange Income Cash Flow

TSE:EIF's free cash flow for Q1 2026 was C$-16.25M. For the 2026 fiscal year, TSE:EIF's free cash flow was decreased by C$53.02M and operating cash flow was C$132.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 647.94MC$ 357.01MC$ 353.23MC$ 335.12MC$ 285.05M
Investing Cash Flow
C$ -780.03MC$ -567.54MC$ -650.75MC$ -655.45MC$ -357.94M
Financing Cash Flow
C$ 209.08MC$ 176.33MC$ 261.35MC$ 380.97MC$ 79.42M
End Cash Position
C$ 145.77MC$ 71.80MC$ 103.56MC$ 139.90MC$ 75.41M
Free Cash Flow
C$ -80.36MC$ -133.38MC$ -152.61MC$ -31.46MC$ 5.62M
Currency in CAD

Exchange Income Cash Flow