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

Exchange Income (EIF) Cash flow

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Exchange Income Cash Flow

TSE:EIF's free cash flow for Q2 2025 was C$-1.30M. For the 2025 fiscal year, TSE:EIF's free cash flow was decreased by C$19.23M and operating cash flow was C$92.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 357.01MC$ 353.23MC$ 335.12MC$ 285.05MC$ 259.97M
Investing Cash Flow
C$ -567.54MC$ -650.75MC$ -655.45MC$ -357.94MC$ -196.28M
Financing Cash Flow
C$ 176.33MC$ 261.35MC$ 380.97MC$ 79.42MC$ -15.15M
End Cash Position
C$ 71.80MC$ 103.56MC$ 139.90MC$ 75.41MC$ 69.86M
Free Cash Flow
C$ -133.38MC$ -152.61MC$ -31.46MC$ 5.62MC$ 113.72M
Currency in CAD

Exchange Income Cash Flow