Watchlist Price Alert

Exchange Income Corporati... (EIFZF)

PNK: EIFZF · Real-Time Price · USD

41.50

0.69 (1.69%)

At close: May 20, 2025, 2:18 PM

Exchange Income Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	121.23M	122.31M	109.67M	68.59M	28.05M	83.64M	70.77M	72.16M	61.49M
Depreciation & Amortization	310.42M	265.83M	219.71M	186.38M	182.84M	170.03M	138.19M	118.95M	94.06M
Stock-Based Compensation	1.75M	1.5M	1.12M	1.27M	1.65M	2.81M	3.83M	2.86M	2.18M
Other Working Capital	22.28M	41.67M	-63.88M	25.85M	7.2M	-3.24M	-13.96M	-19.88M	-8.26M
Other Non-Cash Items	-1.03M	1.37M	5.91M	112K	11.04M	-4.59M	3.74M	-521K	5.51M
Deferred Income Tax	6.43M	14.77M	19.93M	7.93M	-2.06M	10.42M	3.71M	-4.67M	-344K
Change in Working Capital	-81.79M	-52.55M	-21.22M	20.75M	38.45M	-45.06M	-55.6M	-64.03M	-26.05M
Operating Cash Flow	357.01M	353.23M	335.12M	285.05M	259.97M	217.24M	164.64M	124.75M	136.85M
Capital Expenditures	-490.39M	-505.84M	-366.58M	-279.42M	-146.25M	-254.87M	-191.24M	-267.02M	-266.06M
Cash Acquisitions	-147.81M	-155.84M	-314.77M	-135.71M	-58.3M	-76.26M	-32.21M	-73.17M	-17.91M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.33M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	68.5M	8.35M	25.9M	57.19M	8.28M	7.34M	16.48M	33.1M	33.37M
Investing Cash Flow	-567.54M	-650.75M	-655.45M	-357.94M	-196.28M	-323.78M	-206.97M	-307.09M	-250.61M
Debt Repayment	277.97M	189.91M	351.33M	65.64M	53.12M	74.64M	100.7M	217.12M	174.66M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-2.19M	-30.46M	-26.03M	-1.28M
Dividend Paid	-125.89M	-114.59M	-97.47M	-85.39M	-80.01M	-72.74M	-68.46M	-65.09M	-56.33M
Other Financial Acitivies	n/a	-1.08M	126.76M	99.17M	n/a	3M	n/a	102.16M	n/a
Financial Cash Flow	176.33M	261.35M	380.97M	79.42M	-15.15M	88.86M	10.49M	228.16M	124.76M
Net Cash Flow	-31.76M	-36.34M	64.49M	5.55M	47.81M	-20.91M	-29.34M	45.82M	11M
Free Cash Flow	-133.38M	-152.61M	-31.46M	5.62M	113.72M	-37.63M	-26.6M	-142.27M	-129.22M