iShares S&P/TSX Global Gold Index ETF
IUTCF
$19.30
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.42M | 29.16M | 50.96M | 51.72M | 11.58M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.06M | -26.75M | -46.48M | -47.17M | -11.69M |
| Change in Net Operating Assets | 476.40K | 489.00K | -87.90K | -89.20K | -268.10K |
| Cash from Operations | 2.83M | 2.91M | 4.39M | 4.46M | -380.00K |
| 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 | 1.04M | 1.04M | 472.10K | 472.10K | 558.90K |
| Repurchase of Common Stock | -700.50K | -700.50K | -388.60K | -388.60K | -501.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -4.53M | -4.60M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.80K | 250.30K | -4.47M | -4.54M | 42.10K |
| Foreign Exchange rate Adjustments | -700.00 | -700.00 | 11.50K | 11.70K | -10.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07M | 3.16M | -65.20K | -66.10K | -348.50K |