Canoe EIT Income Fund
ENDTF
$10.48
-$0.06-0.57%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 96.38% | 13.37% | -52.14% | -37.13% | -19.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.41% | -40.02% | 24.20% | 28.96% | 32.57% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -184.33% | -899.65% | -114.07% | -61.62% | 505.82% |
| 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 | -56.88% | -21.26% | 25.48% | 18.57% | 12.65% |
| Repurchase of Common Stock | 23.77% | 23.77% | 23.77% | -25.63% | -148.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.56% | -8.21% | -6.87% | -5.36% | -5.49% |
| Other Financing Activities | -795.39% | -453.09% | -110.78% | -32.50% | 210.71% |
| Cash from Financing | -379.98% | -300.45% | 195.76% | 46.99% | 18.17% |
| Foreign Exchange rate Adjustments | -33.26% | 78.83% | 129.14% | 91.48% | 28.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.91% | -745.82% | -69.14% | 638.81% | 82.22% |
