Canoe EIT Income Fund ENDTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 409.86M | 338.11M | 262.90M | 332.84M | 405.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -523.44M | -359.86M | -190.66M | -260.62M | -332.49M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -113.58M | -21.76M | 72.24M | 72.21M | 73.11M |
| 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 | 144.62M | 118.36M | 92.11M | 84.42M | 76.73M |
| Repurchase of Common Stock | -485.00K | -485.00K | -485.00K | -491.50K | -498.00K |
| Issuance of Preferred Stock | 300.00M | 150.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -8.02M | -12.03M | -16.04M | -39.84M | -63.65M |
| Total Dividends Paid | -162.76M | -161.07M | -157.61M | -156.01M | -154.94M |
| Other Financing Activities | 8.02M | 8.02M | 8.02M | 30.23M | 52.45M |
| Cash from Financing | 159.39M | 30.84M | -97.77M | -102.87M | -108.46M |
| Foreign Exchange rate Adjustments | -3.01M | 172.40K | 3.29M | 1.82M | 314.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.80M | 9.26M | -22.24M | -28.83M | -35.03M |