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 | 295.81M | 194.68M | 92.29M | 120.16M | 150.63M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -319.70M | -247.90M | -175.69M | -148.03M | -122.30M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -23.89M | -53.22M | -83.40M | -27.87M | 28.33M |
| 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 | 104.16M | 167.56M | 230.96M | 236.26M | 241.56M |
| Repurchase of Common Stock | -757.00K | -757.00K | -757.00K | -875.00K | -993.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.13M | -152.75M | -149.53M | -145.80M | -142.90M |
| Other Financing Activities | -53.28M | -27.05M | -826.00K | 3.42M | 7.66M |
| Cash from Financing | -117.94M | -48.98M | 20.52M | 31.26M | 42.12M |
| Foreign Exchange rate Adjustments | -2.62M | -673.70K | 1.28M | -307.20K | -1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.45M | -102.88M | -61.60M | 3.08M | 68.49M |
