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 | 405.60M | 433.28M | 464.54M | 381.61M | 295.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -332.49M | -281.68M | -234.81M | -277.40M | -319.70M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 73.11M | 151.60M | 229.73M | 104.21M | -23.89M |
| 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 | 76.73M | 67.46M | 58.19M | 81.18M | 104.16M |
| Repurchase of Common Stock | -498.00K | -498.00K | -498.00K | -627.50K | -757.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -55.63M | -55.63M | -55.63M | -28.23M | -826.00K |
| Total Dividends Paid | -154.94M | -154.54M | -156.14M | -155.87M | -155.13M |
| Other Financing Activities | 44.44M | 22.22M | 0.00 | -26.23M | -52.46M |
| Cash from Financing | -108.46M | -130.90M | -154.91M | -136.73M | -117.94M |
| Foreign Exchange rate Adjustments | 314.10K | -2.82M | -5.90M | -4.28M | -2.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.03M | 17.88M | 68.93M | -36.80M | -144.45M |