iShares Core Canadian Short Term Bond Index ETF
INITF
$18.91
$0.08040.43%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.43M | 11.61M | 31.35M | 31.80M | 9.85M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.68M | 2.72M | 19.23M | 19.50M | -39.29M |
| Change in Net Operating Assets | -114.40K | -116.10K | -264.20K | -268.00K | 560.80K |
| Cash from Operations | 14.00M | 14.21M | 50.31M | 51.03M | -28.88M |
| 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 | 8.65M | 8.65M | -- | -- | 59.35M |
| Repurchase of Common Stock | -7.44M | -7.44M | -55.14M | -55.14M | -3.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.73M | -13.93M | -9.66M | -9.80M | -14.25M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.84M | -13.03M | -50.20M | -50.92M | 27.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 1.18M | 113.80K | 115.40K | -1.45M |
