Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG)
NYSE: EXG · Real-Time Price · USD
9.30
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
EXG Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -0.42 | -0.25 | -0.19 | -0.57 | 1.62 | -0.12 | |
| Depreciation & Amortization | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | 0.11 | |
| Loss (Gain) on Equity Investments | 0.04 | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 | |
| Stock-Based Compensation | - | - | - | 0.44 | - | - | |
| Other Operating Activities | -0 | -0.06 | -0.21 | -0.3 | -0.21 | - | |
| Change in Other Net Operating Assets | 0.53 | 0.71 | 0.98 | -0.27 | -1.25 | 0.05 | |
| Operating Cash Flow | 0.19 | 0.5 | 0.65 | -0.63 | 0.21 | 0.06 | |
| Operating Cash Flow Growth | -52.16% | -23.58% | - | - | 229.50% | -5.73% | |
| Capital Expenditures | -0.19 | -0.02 | -0.02 | -0.02 | -0.02 | -0.11 | |
| Other Investing Activities | -0.1 | -0.1 | - | - | - | - | |
| Investing Cash Flow | -1.04 | -0.12 | -0.02 | -0.02 | -0.02 | -0.11 | |
| Issuance of Common Stock | - | - | - | 2.82 | 0.06 | - | |
| Other Financing Activities | - | - | - | -0.03 | - | - | |
| Financing Cash Flow | - | - | - | 2.79 | 0.06 | - | |
| Net Cash Flow | -0.85 | 0.38 | 0.64 | 2.14 | 0.25 | -0.04 | |
| Free Cash Flow | 0 | 0.48 | 0.64 | -0.64 | 0.19 | -0.04 | |
| Free Cash Flow Growth | -99.72% | -25.15% | - | - | - | - | |
| Free Cash Flow Per Share | - | 0.01 | 0.01 | -0.01 | 0.01 | -0.00 | |
| Levered Free Cash Flow | -0.38 | 0.38 | -1.45 | -0.26 | -0.12 | -0.09 | |
| Unlevered Free Cash Flow | -0.38 | 0.38 | -1.45 | -0.26 | -0.12 | -0.09 | |
| Change in Working Capital | 0.53 | 0.71 | 0.98 | -0.27 | -1.25 | 0.05 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.