Canoe EIT Income Fund
ENDTF
$12.15
-$0.13-1.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.04% | -50.73% | -30.75% | -34.22% | 145.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.72% | 93.81% | -122.53% | -111.37% | 36.33% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 0.04% | -1.34% | -161.72% | -158.62% | 207.79% |
| 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 | 57.14% | 57.14% | 59.26% | 59.26% | -63.07% |
| Repurchase of Common Stock | 2.61% | 2.61% | -- | -- | 34.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 85.59% | 85.59% | -- | -- | -6,634.75% |
| Total Dividends Paid | -4.15% | -2.72% | -1.03% | 4.04% | -0.71% |
| Other Financing Activities | -84.72% | -84.72% | 84.72% | 84.72% | 5,245,500.00% |
| Cash from Financing | 16.95% | 18.10% | 48.12% | 50.72% | -152.77% |
| Foreign Exchange rate Adjustments | 83.10% | 83.33% | 271.96% | 263.34% | -1,100.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.81% | 18.16% | -7,111.95% | -6,760.47% | 145.93% |