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 | 371.27% | 197.74% | 99.34% | 350.96% | 222.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -622.00% | -293.72% | -145.95% | -1,331.56% | -152.88% |
| Change in Net Operating Assets | 271.89% | 122.45% | -1,095.97% | -1,752.81% | -91,620.00% |
| Cash from Operations | 10.01% | -21.13% | -48.25% | -17.70% | 25.92% |
| 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 | 43.25% | 20.70% | -1.97% | 10.87% | 27.11% |
| Repurchase of Common Stock | 22.02% | 31.08% | 39.66% | 7.86% | -38.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.35% | 38.35% | 38.35% | 4.24% | -42.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.41% | 43.32% | 42.21% | 6.40% | -43.43% |
| Foreign Exchange rate Adjustments | 181.65% | 168.79% | 124.05% | -278.26% | -222.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.36% | 376.82% | -559.12% | -4,292.24% | -1,586.05% |