Canoe EIT Income Fund
ENDTF
$10.68
$0.01010.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 464.54M | 381.61M | 295.81M | 194.68M | 92.29M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.81M | -277.40M | -319.70M | -247.90M | -175.69M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 229.73M | 104.21M | -23.89M | -53.22M | -83.40M |
| 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 | 58.19M | 81.18M | 104.16M | 167.56M | 230.96M |
| Repurchase of Common Stock | -498.00K | -627.50K | -757.00K | -757.00K | -757.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -55.63M | -28.23M | -826.00K | -826.00K | -826.00K |
| Total Dividends Paid | -156.14M | -155.87M | -155.13M | -152.75M | -149.53M |
| Other Financing Activities | 0.00 | -26.23M | -52.46M | -26.23M | 0.00 |
| Cash from Financing | -154.91M | -136.73M | -117.94M | -48.98M | 20.52M |
| Foreign Exchange rate Adjustments | -5.90M | -4.28M | -2.62M | -673.70K | 1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.93M | -36.80M | -144.45M | -102.88M | -61.60M |