Canoe EIT Income Fund
ENDTF
$10.48
-$0.06-0.57%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.00M | 91.35M | 56.82M | 57.64M | -11.12M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.47M | -42.09M | -117.23M | -118.91M | 30.33M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 48.53M | 49.26M | -60.41M | -61.27M | 19.21M |
| 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 | 15.64M | 15.64M | 36.44M | 36.44M | 79.03M |
| Repurchase of Common Stock | -- | -- | -378.50K | -378.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.90M | -39.48M | -38.10M | -38.65M | -36.52M |
| Other Financing Activities | -26.23M | -26.23M | -413.50K | -413.50K | 500.00 |
| Cash from Financing | -46.64M | -47.34M | -11.90M | -12.07M | 22.32M |
| Foreign Exchange rate Adjustments | -1.15M | -1.17M | -147.00K | -149.10K | 791.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 744.00K | 755.10K | -72.45M | -73.49M | 42.31M |
