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 | 99.34% | 350.96% | 222.19% | 193.36% | 182.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.95% | -1,331.56% | -152.88% | -153.30% | -153.83% |
| Change in Net Operating Assets | -1,095.97% | -1,752.81% | -91,620.00% | -173.79% | -86.40% |
| Cash from Operations | -48.25% | -17.70% | 25.92% | 24.31% | 23.57% |
| 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 | -1.97% | 10.87% | 27.11% | 40.45% | 57.02% |
| Repurchase of Common Stock | 39.66% | 7.86% | -38.74% | -76.40% | -137.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 38.35% | 4.24% | -42.35% | -27.78% | -15.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.21% | 6.40% | -43.43% | -31.55% | -21.58% |
| Foreign Exchange rate Adjustments | 124.05% | -278.26% | -222.48% | -282.11% | -192.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -559.12% | -4,292.24% | -1,586.05% | -1,220.49% | 439.25% |
