Canoe EIT Income Fund ENDTF
$12.90
$0.171.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.67M | 133.45M | 69.82M | 70.67M | 62.32M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -249.35M | -254.66M | -4.68M | -4.74M | -92.28M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -118.68M | -121.21M | 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 | -39.94M | -40.79M | -39.97M | -40.45M | -39.30M |
| Other Financing Activities | -- | -- | 4.01M | 4.01M | -- |
| Cash from Financing | 101.70M | 103.86M | -24.97M | -25.28M | -24.20M |
| Foreign Exchange rate Adjustments | -1.17M | -1.19M | -298.40K | -302.00K | 1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.15M | -18.54M | 39.87M | 40.35M | -52.17M |