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 | 365.76% | 358.12% | 371.27% | 197.74% | 99.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -390.37% | -414.53% | -622.00% | -293.72% | -145.95% |
| Change in Net Operating Assets | 251.79% | 259.40% | 271.89% | 122.45% | -1,095.97% |
| Cash from Operations | 63.96% | 28.81% | 10.01% | -21.13% | -48.25% |
| 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 | 97.22% | 69.90% | 43.25% | 20.70% | -1.97% |
| Repurchase of Common Stock | -85.07% | -19.67% | 22.02% | 31.08% | 39.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.12% | 10.13% | 38.35% | 38.35% | 38.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.14% | 16.04% | 44.41% | 43.32% | 42.21% |
| Foreign Exchange rate Adjustments | -442.11% | 161.79% | 181.65% | 168.79% | 124.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.12% | 347.19% | 393.36% | 376.82% | -559.12% |