Canoe EIT Income Fund ENDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.89% | 93.75% | -1.20% | 13.40% | 3.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.89% | -5,411.03% | 1.20% | 94.86% | -3.73% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 0.89% | -288.63% | -1.20% | 320.11% | -3.73% |
| 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 | 0.00% | 141.94% | 0.00% | -15.10% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Dividends Paid | 0.89% | -3.47% | 1.20% | -2.94% | -3.73% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -0.89% | 521.61% | 1.20% | -4.47% | -3.73% |
| Foreign Exchange rate Adjustments | 0.89% | -304.93% | 1.19% | -115.24% | 3.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.89% | -147.14% | -1.20% | 177.35% | -3.73% |