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 | 3.73% | -57.01% | -2.57% | 59.37% | -1.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.73% | -19.18% | 2.57% | -84.75% | 1.47% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -3.73% | -144.35% | -2.57% | 37.69% | -1.47% |
| 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% | 85.06% | 0.00% | -13.94% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00% | -- | -- |
| Total Dividends Paid | -3.73% | 1.27% | 2.57% | -1.24% | 1.47% |
| Other Financing Activities | 0.00% | -115.28% | 0.00% | 200.00% | 0.00% |
| Cash from Financing | -3.73% | 22.43% | 2.57% | 33.82% | 1.47% |
| Foreign Exchange rate Adjustments | 3.73% | 208.20% | 2.57% | -57.25% | 1.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | -251.14% | -2.57% | 4,490.38% | -1.47% |