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 | 37.12% | 122.56% | 403.37% | 217.60% | 96.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.00% | -13.63% | -33.65% | -87.40% | -161.41% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 406.02% | 384.85% | 375.45% | 473.90% | -184.33% |
| 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 | -26.34% | -59.74% | -74.80% | -65.64% | -56.88% |
| Repurchase of Common Stock | 34.21% | 34.21% | 34.21% | 28.29% | 23.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -6,634.75% | -6,634.75% | -6,634.75% | -6,734.75% | -- |
| Total Dividends Paid | 0.12% | -1.18% | -4.42% | -6.91% | -8.56% |
| Other Financing Activities | 184.72% | 184.72% | -- | -784.61% | -784.61% |
| Cash from Financing | 8.04% | -167.24% | -855.00% | -537.43% | -379.98% |
| Foreign Exchange rate Adjustments | 112.00% | -318.45% | -560.12% | -1,293.26% | -33.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.75% | 117.38% | 211.89% | -1,294.83% | -310.91% |