Economic Investment Trust Limited ECVTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.69M | 47.82M | 29.66M | 53.57M | 118.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.14M | 49.91M | -27.62M | -51.87M | -119.44M |
| Change in Net Operating Assets | -921.90K | 112.30K | -631.20K | -375.40K | 1.67M |
| Cash from Operations | 635.10K | 97.84M | 1.40M | 1.33M | 1.16M |
| 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 | -430.00K | -- | -126.00K | -40.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.57M | -- | -- | -38.55M | -1.18M |
| Other Financing Activities | 130.65M | -130.65M | -146.23M | 51.47M | -- |
| Cash from Financing | -1.49M | -95.24M | -1.26M | -1.21M | -1.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -850.40K | 2.60M | 146.30K | 117.60K | -13.00K |