Canoe EIT Income Fund
ENDTF
$12.15
-$0.13-1.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.82M | 70.67M | 62.32M | 60.08M | 139.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.68M | -4.74M | -92.28M | -88.96M | -74.65M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 65.14M | 65.93M | -29.95M | -28.88M | 65.11M |
| 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 | 21.15M | 21.15M | 24.91M | 24.91M | 13.46M |
| Repurchase of Common Stock | -242.50K | -242.50K | -- | -- | -249.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -4.01M | -4.01M | -- | -- | -27.81M |
| Total Dividends Paid | -39.97M | -40.45M | -39.30M | -37.89M | -38.37M |
| Other Financing Activities | 4.01M | 4.01M | -4.01M | -4.01M | 26.23M |
| Cash from Financing | -24.97M | -25.28M | -24.20M | -23.33M | -30.07M |
| Foreign Exchange rate Adjustments | -298.40K | -302.00K | 1.98M | 1.91M | -1.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.87M | 40.35M | -52.17M | -50.29M | 33.28M |