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 | 428.84% | 402.32% | 145.42% | 148.33% | 850.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -471.72% | -443.05% | -122.93% | -125.57% | -2,939.43% |
| Change in Net Operating Assets | 171.33% | 167.71% | 277.69% | 279.85% | -315.44% |
| Cash from Operations | -12.81% | -17.19% | 845.08% | 854.00% | -37.57% |
| 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 | 110.00% | 110.00% | 86.42% | 86.42% | -5.20% |
| Repurchase of Common Stock | -143.70% | -143.70% | -39.65% | -39.65% | 56.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.75% | -36.55% | -- | -- | 39.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.00% | -37.73% | 479.10% | 486.18% | 42.14% |
| Foreign Exchange rate Adjustments | -122.61% | -121.37% | 93.40% | 93.46% | 525.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,970.40% | -3,770.65% | 982.21% | 992.64% | 90.56% |