Canoe EITome Fund (TSX:EIT.UN) Ending Cash Position : C$14.8 Mil (As of Dec. 2023)

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What is Canoe EITome Fund Ending Cash Position?

Canoe EITome Fund's Ending Cash Position for the quarter that ended in Dec. 2023 was C$14.8 Mil.

Canoe EITome Fund's quarterly Ending Cash Position increased from Dec. 2022 (C$98.2 Mil) to Jun. 2023 (C$211.9 Mil) but then declined from Jun. 2023 (C$211.9 Mil) to Dec. 2023 (C$14.8 Mil).

Canoe EITome Fund's annual Ending Cash Position declined from Dec. 2021 (C$145.5 Mil) to Dec. 2022 (C$98.2 Mil) and declined from Dec. 2022 (C$98.2 Mil) to Dec. 2023 (C$14.8 Mil).

Canoe EITome Fund Ending Cash Position Historical Data

The historical data trend for Canoe EITome Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canoe EITome Fund Ending Cash Position Chart

Canoe EITome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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167.14

43.76

145.48

98.23

14.77

Canoe EITome Fund Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															145.48	119.32	98.23	211.92	14.77

Canoe EITome Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Canoe EITome Fund's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	98.232	+	-83.459
	=	14.8

Canoe EITome Fund's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	211.918	+	-197.145
	=	14.8

Canoe EITome Fund Ending Cash Position Related Terms

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Canoe EITome Fund (TSX:EIT.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Canoe EIT Income Fund (TSX:EIT.UN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ENDTF:USA EIT.PR.B.PFD:Canada EIT.PR.A.PFD:Canada

Address

421 - 7th Avenue SW, Suite 2750, Calgary, AB, CAN, T2P 4K9

Website

https://www.canoefinancial.com

Canoe EIT Income Fund is a Canadian closed-end investment trust. The investment objective of the Fund is to maximize monthly distributions relative to risk and maximize net asset value while maintaining and expanding a diversified portfolio. The company invests in various sectors, of which Financials, Energy, Healthcare, etc.

Canoe EITome Fund (TSX:EIT.UN) Headlines

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