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 | 126.00M | 80.40M | 34.01M | 48.17M | 63.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.20M | -69.08M | -20.29M | -33.55M | -47.65M |
| Change in Net Operating Assets | -717.10K | -588.40K | -458.60K | -195.10K | 72.00K |
| Cash from Operations | 8.09M | 10.73M | 13.26M | 14.43M | 15.63M |
| 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 | 2.06M | 2.09M | 2.11M | 2.11M | 2.10M |
| Repurchase of Common Stock | -1.78M | -2.29M | -2.79M | -2.87M | -2.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.13M | -12.03M | -14.81M | -14.81M | -14.81M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.92M | -12.18M | -15.31M | -15.38M | -15.44M |
| Foreign Exchange rate Adjustments | 1.90K | -12.30K | -26.70K | -17.30K | -7.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -833.30K | -1.46M | -2.08M | -966.60K | 181.50K |
