Canoe EIT Income Fund ENDTF
$12.90
$0.171.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.24% | -22.39% | -43.41% | -12.78% | 37.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.42% | -26.51% | 18.80% | 6.05% | -4.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -248.84% | -113.25% | -68.55% | -30.70% | 406.02% |
| 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 | 88.48% | 75.46% | 58.28% | 3.99% | -26.34% |
| Repurchase of Common Stock | 2.61% | 2.61% | 2.61% | 21.67% | 34.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 87.40% | 79.83% | 71.17% | -41.14% | -7,605.45% |
| Total Dividends Paid | -4.01% | -3.86% | -0.94% | -0.09% | 0.12% |
| Other Financing Activities | -84.72% | -69.44% | -- | 215.28% | 200.00% |
| Cash from Financing | 243.20% | 122.47% | 36.88% | 24.77% | 8.04% |
| Foreign Exchange rate Adjustments | -1,042.18% | 106.70% | 155.79% | 142.61% | 112.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.26% | -46.78% | -132.27% | 21.65% | 75.75% |