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 | -30.75% | -34.22% | 145.96% | 148.87% | 909.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.53% | -111.37% | 36.33% | 35.57% | -236.73% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -161.72% | -158.62% | 207.79% | 209.06% | 152.71% |
| 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 | 59.26% | 59.26% | -63.07% | -63.07% | -80.21% |
| Repurchase of Common Stock | -- | -- | 34.21% | 34.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -6,634.75% | -6,634.75% | -- |
| Total Dividends Paid | -1.03% | 4.04% | -0.71% | -1.90% | -6.53% |
| Other Financing Activities | 84.72% | 84.72% | 5,245,500.00% | 5,245,500.00% | -5,245,500.00% |
| Cash from Financing | 48.12% | 50.72% | -152.77% | -155.76% | -308.98% |
| Foreign Exchange rate Adjustments | 271.96% | 263.34% | -1,100.82% | -1,115.09% | -245.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,111.95% | -6,760.47% | 145.93% | 146.47% | -98.24% |