Canoe EIT Income Fund
ENDTF
$11.05
-$0.01-0.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.32M | 60.08M | 139.76M | 143.44M | 90.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.28M | -88.96M | -74.65M | -76.61M | -41.47M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -29.95M | -28.88M | 65.11M | 66.83M | 48.53M |
| 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 | 24.91M | 24.91M | 13.46M | 13.46M | 15.64M |
| Repurchase of Common Stock | -- | -- | -249.00K | -249.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -27.81M | -27.81M | -- |
| Total Dividends Paid | -39.30M | -37.89M | -38.37M | -39.38M | -38.90M |
| Other Financing Activities | -4.01M | -4.01M | 26.23M | 26.23M | -26.23M |
| Cash from Financing | -24.20M | -23.33M | -30.07M | -30.86M | -46.64M |
| Foreign Exchange rate Adjustments | 1.98M | 1.91M | -1.77M | -1.81M | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.17M | -50.29M | 33.28M | 34.15M | 744.00K |