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 | 262.90M | 332.84M | 405.60M | 433.28M | 464.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -190.66M | -260.62M | -332.49M | -281.68M | -234.81M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 72.24M | 72.21M | 73.11M | 151.60M | 229.73M |
| 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 | 92.10M | 84.41M | 76.73M | 67.46M | 58.19M |
| Repurchase of Common Stock | -485.00K | -491.50K | -498.00K | -498.00K | -498.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -8.02M | -31.82M | -55.63M | -55.63M | -55.63M |
| Total Dividends Paid | -157.61M | -156.01M | -154.94M | -154.54M | -156.14M |
| Other Financing Activities | 0.00 | 22.22M | 44.44M | 22.22M | 0.00 |
| Cash from Financing | -97.77M | -102.87M | -108.46M | -130.90M | -154.91M |
| Foreign Exchange rate Adjustments | 3.29M | 1.82M | 314.10K | -2.82M | -5.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.24M | -28.83M | -35.03M | 17.88M | 68.93M |