Economic Investment Trust Limited (TSX:EVT)

Economic Investment Trust Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	345.28	350.63	272.89	137.81	-17.46	211.81
Loss (Gain) From Sale of Investments	-310.3	-289.9	-247.13	-124.61	59.79	-180.42
Other Operating Activities	103.56	82.28	31.3	31.28	15.18	9.84
Change in Other Net Operating Assets	1.07	1.71	2.32	9.5	-33.53	23.34
Operating Cash Flow	139.61	144.72	59.38	53.98	23.98	64.57
Operating Cash Flow Growth	-22.25%	143.74%	9.99%	125.14%	-62.87%	-
Short-Term Debt Issued	-	-	-	-	20	-
Total Debt Issued	-	-	-	-	20	-
Short-Term Debt Repaid	-	-	-	-14.5	-5.5	-
Total Debt Repaid	-	-	-	-14.5	-5.5	-
Net Debt Issued (Repaid)	-	-	-	-14.5	14.5	-
Repurchase of Common Stock	-0.17	-0.17	-0.51	-5.43	-16.56	-0.26
Common Dividends Paid	-	-6.51	-6.51	-6.56	-6.66	-6.7
Financing Cash Flow	-135.69	-152.9	-58.94	-53.69	-57.26	-29.71
Net Cash Flow	3.92	-8.18	0.44	0.29	-33.28	34.86
Cash Income Tax Paid	10.58	7.17	-1.78	-5.29	26.06	2.2
Levered Free Cash Flow	245.86	247.22	194.59	107.6	-45.14	176.74
Unlevered Free Cash Flow	245.86	247.22	194.59	107.64	-45	176.74
Change in Working Capital	1.07	1.71	2.32	9.5	-33.53	23.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 15, 2026

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