Canoe EIT Income Fund
ENDTF
$10.80
$0.1171.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 145.96% | 148.87% | 909.14% | 926.85% | -32.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.33% | 35.57% | -236.73% | -239.72% | -30.89% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 207.79% | 209.06% | 152.71% | 158.24% | -1,138.64% |
| 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 | -63.07% | -63.07% | -80.21% | -80.21% | -12.70% |
| Repurchase of Common Stock | 34.21% | 34.21% | -- | -- | 23.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -6,634.75% | -6,634.75% | -- | -- | -- |
| Total Dividends Paid | -0.71% | -1.90% | -6.53% | -8.86% | -10.87% |
| Other Financing Activities | 5,245,500.00% | 5,245,500.00% | -5,245,500.00% | -5,245,500.00% | -100.01% |
| Cash from Financing | -152.77% | -155.76% | -308.98% | -313.56% | -929.22% |
| Foreign Exchange rate Adjustments | -1,100.82% | -1,115.09% | -245.52% | -248.71% | 91.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.93% | 146.47% | -98.24% | -98.20% | -832.59% |