iShares S&P/TSX Global Gold Index ETF
IUTCF
$17.86
$2.5216.44%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.96M | 51.72M | 11.58M | 11.74M | 5.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.48M | -47.17M | -11.69M | -11.86M | 1.64M |
| Change in Net Operating Assets | -87.90K | -89.20K | -268.10K | -271.90K | 40.80K |
| Cash from Operations | 4.39M | 4.46M | -380.00K | -385.40K | 7.04M |
| 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 | 472.10K | 472.10K | 558.90K | 558.90K | 498.00K |
| Repurchase of Common Stock | -388.60K | -388.60K | -501.60K | -501.60K | -895.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.53M | -4.60M | 0.00 | 0.00 | -7.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.47M | -4.54M | 42.10K | 42.70K | -7.73M |
| Foreign Exchange rate Adjustments | 11.50K | 11.70K | -10.60K | -10.70K | -2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.20K | -66.10K | -348.50K | -353.50K | -690.80K |
