Canoe EIT Income Fund
ENDTF
$10.48
-$0.06-0.57%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 909.14% | 926.85% | -32.91% | -34.58% | -211.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -236.73% | -239.72% | -30.89% | -27.61% | 224.19% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 152.71% | 158.24% | -1,138.64% | -1,107.64% | 232.93% |
| 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 | -80.21% | -80.21% | -12.70% | -12.70% | 57.17% |
| Repurchase of Common Stock | -- | -- | 23.77% | 23.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53% | -8.86% | -10.87% | -8.10% | -5.04% |
| Other Financing Activities | -5,245,500.00% | -5,245,500.00% | -110.79% | -110.79% | 0.00% |
| Cash from Financing | -308.98% | -313.56% | -929.22% | -903.50% | 382.05% |
| Foreign Exchange rate Adjustments | -245.52% | -248.71% | 91.53% | 91.74% | 285.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.24% | -98.20% | -832.59% | -809.26% | 513.01% |
