Economic Investment Trust Limited
ECVTF
$14.33
-$0.3979-2.70%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 118.93M | 49.43M | 15.52M | 89.38M | 33.72M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -119.44M | 47.09M | -12.38M | -86.71M | -11.26M |
Change in Net Operating Assets | 1.67M | 555.30K | -622.90K | 1.36M | 347.90K |
Cash from Operations | 1.16M | 97.08M | 2.52M | 4.03M | 22.80M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -264.00K | -249.00K | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -103.02M | -1.16M | -1.19M | -39.13M |
Other Financing Activities | -51.47M | -- | -600.00 | 500.00 | 23.17M |
Cash from Financing | -1.18M | -103.02M | -1.35M | -1.38M | -22.20M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -13.00K | -5.94M | 1.17M | 2.65M | 600.00K |