iShares S&P/TSX Global Gold Index ETF
IUTCF
$25.36
$3.5616.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 269.50M | 259.81M | 28.42M | 29.16M | 50.96M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -265.73M | -256.17M | -26.06M | -26.75M | -46.48M |
| Change in Net Operating Assets | 62.70K | 60.40K | 476.40K | 489.00K | -87.90K |
| Cash from Operations | 3.83M | 3.69M | 2.83M | 2.91M | 4.39M |
| 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 | 991.40K | 991.40K | 1.04M | 1.04M | 472.10K |
| Repurchase of Common Stock | -947.00K | -947.00K | -700.50K | -700.50K | -388.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.51M | -6.28M | 0.00 | 0.00 | -4.53M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.48M | -6.25M | 243.80K | 250.30K | -4.47M |
| Foreign Exchange rate Adjustments | -2.60K | -2.50K | -700.00 | -700.00 | 11.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | -2.56M | 3.07M | 3.16M | -65.20K |