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 | 403.37% | 217.60% | 96.38% | 13.37% | -52.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.65% | -87.40% | -161.41% | -40.02% | 24.20% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 375.45% | 473.90% | -184.33% | -899.65% | -114.07% |
| 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 | -74.80% | -65.64% | -56.88% | -21.26% | 25.48% |
| Repurchase of Common Stock | 34.21% | 28.29% | 23.77% | 23.77% | 23.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -6,634.75% | -6,734.75% | -- | -- | -- |
| Total Dividends Paid | -4.42% | -6.91% | -8.56% | -8.21% | -6.87% |
| Other Financing Activities | -- | -784.61% | -784.61% | -442.31% | -100.00% |
| Cash from Financing | -855.00% | -537.43% | -379.98% | -300.45% | 195.76% |
| Foreign Exchange rate Adjustments | -560.12% | -1,293.26% | -33.26% | 78.83% | 129.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.89% | -1,294.83% | -310.91% | -745.82% | -69.14% |