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 | 273.27M | 188.05M | 200.27M | 262.78M | 162.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.43M | -63.26M | -158.44M | -222.05M | -122.24M |
| Change in Net Operating Assets | 2.96M | 1.64M | 1.73M | 2.52M | 8.06M |
| Cash from Operations | 104.80M | 126.44M | 43.56M | 43.25M | 48.46M |
| 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 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -513.00K | -513.00K | -513.00K | -5.25M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.38M | -144.51M | -42.69M | -42.74M | -42.84M |
| Other Financing Activities | -51.47M | 23.17M | -100.00 | -500.00 | 97.20K |
| Cash from Financing | -106.92M | -127.95M | -43.32M | -46.85M | -46.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.13M | -1.52M | 238.00K | -3.59M | 1.77M |