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Economic Investment Trust Limited (TSX:EVT)
Canada flag Canada · Delayed Price · Currency is CAD
23.47
0.00 (0.00%)
Sep 3, 2026, 4:10 PM EST

Economic Investment Trust Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
349.17350.63272.89137.81-17.46211.81
Loss (Gain) From Sale of Investments
-315.39-289.9-247.13-124.6159.79-180.42
Other Operating Activities
107.6382.2831.331.2815.189.84
Change in Other Net Operating Assets
-2.521.712.329.5-33.5323.34
Operating Cash Flow
138.88144.7259.3853.9823.9864.57
Operating Cash Flow Growth
-7.39%143.74%9.99%125.14%-62.87%-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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)
----14.514.5-
Repurchase of Common Stock
-0.6-0.17-0.51-5.43-16.56-0.26
Common Dividends Paid
--6.51-6.51-6.56-6.66-6.7
Financing Cash Flow
-136.12-152.9-58.94-53.69-57.26-29.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.76-8.180.440.29-33.2834.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
244.43247.22194.59107.6-45.14176.74
Unlevered Free Cash Flow
244.43247.22194.59107.64-45176.74

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
11.017.17-1.78-5.2926.062.2
Change in Working Capital
-2.521.712.329.5-33.5323.34