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 | 586.88M | 368.35M | 160.26M | 143.42M | 126.00M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -574.71M | -355.46M | -146.46M | -132.09M | -117.20M |
Change in Net Operating Assets | 1.09M | 937.90K | 788.30K | 43.80K | -717.10K |
Cash from Operations | 13.26M | 13.82M | 14.59M | 11.38M | 8.09M |
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 | 4.07M | 3.55M | 3.03M | 2.55M | 2.06M |
Repurchase of Common Stock | -3.30M | -2.74M | -2.18M | -1.98M | -1.78M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -12.79M | -10.81M | -9.13M | -9.13M | -9.13M |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -12.24M | -10.23M | -8.51M | -8.72M | -8.92M |
Foreign Exchange rate Adjustments | -6.50K | 7.60K | 21.80K | 11.90K | 1.90K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.02M | 3.61M | 6.10M | 2.68M | -833.30K |