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 | 850.73% | 871.53% | -55.02% | -56.15% | 113.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,939.43% | -3,001.72% | 53.15% | 54.32% | -96.32% |
| Change in Net Operating Assets | -315.44% | -319.70% | -5,728.26% | -5,564.58% | 827.27% |
| Cash from Operations | -37.57% | -36.20% | -148.42% | -147.21% | 58.22% |
| 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 | -5.20% | -5.20% | 0.94% | 0.94% | 79.27% |
| Repurchase of Common Stock | 56.58% | 56.58% | 13.58% | 13.58% | -110.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 39.02% | 37.68% | -- | -- | -43.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.14% | 40.87% | 313.71% | 308.29% | -45.83% |
| Foreign Exchange rate Adjustments | 525.93% | 533.33% | -783.33% | -723.08% | -122.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.56% | 90.37% | -145.63% | -144.49% | 17.52% |
