Canoe EIT Income Fund ENDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 115.13% | 125.16% | -50.04% | -50.73% | -30.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.27% | -190.20% | 93.72% | 93.81% | -122.53% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -306.55% | -325.51% | 0.04% | -1.34% | -161.72% |
| 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 | 105.42% | 105.42% | 57.14% | 57.14% | 59.27% |
| Repurchase of Common Stock | -- | -- | 2.61% | 2.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 85.59% | 85.59% | -- |
| Total Dividends Paid | -4.28% | -9.15% | -4.15% | -2.72% | -1.03% |
| Other Financing Activities | -- | -- | -84.72% | -84.72% | -- |
| Cash from Financing | 531.28% | 551.39% | 16.95% | 18.10% | 48.12% |
| Foreign Exchange rate Adjustments | -160.45% | -163.27% | 83.10% | 83.33% | 271.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.30% | 62.64% | 19.81% | 18.16% | -7,111.95% |