iShares Core Canadian Short Term Bond Index ETF
INITF
$19.00
$0.09410.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.62M | 31.43M | 11.43M | 11.61M | 31.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.97M | -33.84M | 2.68M | 2.72M | 19.23M |
| Change in Net Operating Assets | -2.32M | -2.39M | -114.40K | -116.10K | -264.20K |
| Cash from Operations | -4.68M | -4.80M | 14.00M | 14.21M | 50.31M |
| 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 | 28.39M | 28.39M | 8.65M | 8.65M | -- |
| Repurchase of Common Stock | -5.71M | -5.71M | -7.44M | -7.44M | -55.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.05M | -11.34M | -13.73M | -13.93M | -9.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.16M | 5.29M | -12.84M | -13.03M | -50.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 479.00K | 491.60K | 1.16M | 1.18M | 113.80K |