CANOE EIT INCOME FUND - EITUCN 4.8 PERP (EIT-PR-A.CA) Stock Cash Flow
Canada - TSX:EIT-PR-A - CA13780R2081
25.23 CAD
+0.09 (+0.36%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 563.74M | 637.59M | 124.73M | 255.37M | 575.86M | |||
| Change In Working Capital | 81.61M | 294.98M | -138.50M | -73.46M | -21.14M | |||
| Interest Paid | 5.45M | 6.33M | 5.69M | 2.23M | 930.00K | |||
| Other non cash items | -545.94M | -617.45M | -99.01M | -232.03M | -566.81M | |||
| OPERATING CASH FLOW | 99.41M | 315.12M | -112.77M | -50.13M | -12.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 65.04M | 2.06M | 230.20M | 183.07M | 271.75M | |||
| Dividend Paid | -216.18M | -213.89M | -201.78M | -182.05M | -156.90M | |||
| Other Financing Activity | N/A | N/A | -826.00K | 7.66M | 556.00K | |||
| FINANCING CASH FLOW | -151.14M | -211.83M | 27.59M | 8.68M | 115.42M | |||
| Exchange Rate Effect | 540.00K | -8.10M | 1.73M | -5.80M | -1.60M | |||
| CHANGE IN CASH | -51.20M | 95.20M | -83.46M | -47.25M | 101.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.41M | 315.12M | -112.77M | -50.13M | -12.09M | |||
| FREE CASH FLOW | 99.41M | 315.12M | -112.77M | -50.13M | -12.09M | |||
All data in CAD