Canoe EIT Income Fund ENDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.08M | 135.28M | 69.82M | 70.67M | 62.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.86M | -258.16M | -4.68M | -4.74M | -92.28M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -121.78M | -122.87M | 65.14M | 65.93M | -29.95M |
| 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 | 51.16M | 51.16M | 21.15M | 21.15M | 24.91M |
| Repurchase of Common Stock | -- | -- | -242.50K | -242.50K | -- |
| Issuance of Preferred Stock | 150.00M | 150.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -4.01M | -4.01M | -4.01M |
| Total Dividends Paid | -40.98M | -41.35M | -39.97M | -40.45M | -39.30M |
| Other Financing Activities | -- | -- | 4.01M | 4.01M | -- |
| Cash from Financing | 104.35M | 105.29M | -24.97M | -25.28M | -24.20M |
| Foreign Exchange rate Adjustments | -1.20M | -1.21M | -298.40K | -302.00K | 1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.62M | -18.79M | 39.87M | 40.35M | -52.17M |