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 | -43.41% | -12.78% | 37.12% | 122.56% | 403.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.80% | 6.05% | -4.00% | -13.63% | -33.65% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -68.55% | -30.70% | 406.02% | 384.85% | 375.45% |
| 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 | 58.28% | 3.99% | -26.34% | -59.74% | -74.80% |
| Repurchase of Common Stock | 2.61% | 21.67% | 34.21% | 34.21% | 34.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 85.59% | -12.74% | -6,634.75% | -6,634.75% | -6,634.75% |
| Total Dividends Paid | -0.94% | -0.09% | 0.12% | -1.18% | -4.42% |
| Other Financing Activities | -- | 184.72% | 184.72% | 184.72% | -- |
| Cash from Financing | 36.88% | 24.77% | 8.04% | -167.24% | -855.00% |
| Foreign Exchange rate Adjustments | 155.79% | 142.61% | 112.00% | -318.45% | -560.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.27% | 21.65% | 75.75% | 117.38% | 211.89% |