Economic Investment Trust Limited
ECVTF
$14.73
$4.2140.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.05M | 200.27M | 262.78M | 162.64M | 144.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.26M | -158.44M | -222.05M | -122.24M | -123.64M |
| Change in Net Operating Assets | 1.64M | 1.73M | 2.52M | 8.06M | 6.79M |
| Cash from Operations | 126.44M | 43.56M | 43.25M | 48.46M | 27.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -513.00K | -513.00K | -5.25M | -5.00M | -5.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.57M | -4.75M | -4.79M | -4.90M | -4.85M |
| Other Financing Activities | -28.75M | -51.92M | -51.92M | -51.82M | -23.17M |
| Cash from Financing | -127.95M | -43.32M | -46.85M | -46.69M | -26.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | 238.00K | -3.59M | 1.77M | 1.12M |