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 | 145.42% | 148.33% | 850.73% | 871.53% | -55.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.93% | -125.57% | -2,939.43% | -3,001.72% | 53.15% |
| Change in Net Operating Assets | 277.69% | 279.85% | -315.44% | -319.70% | -5,728.26% |
| Cash from Operations | 845.08% | 854.00% | -37.57% | -36.20% | -148.42% |
| 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 | 86.42% | 86.42% | -5.20% | -5.20% | 0.94% |
| Repurchase of Common Stock | -39.65% | -39.65% | 56.58% | 56.58% | 13.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 39.02% | 37.68% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 479.10% | 486.18% | 42.14% | 40.87% | 313.71% |
| Foreign Exchange rate Adjustments | 93.40% | 93.46% | 525.93% | 533.33% | -783.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 982.21% | 992.64% | 90.56% | 90.37% | -145.63% |