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Canoe EIT Income Fund (ENDTF)
OTHER OTC:ENDTF
US Market
ENDTF
Canoe EIT Income Fund
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Canoe EIT Income Fund (ENDTF) Cash flow

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Canoe EIT Income Fund Cash Flow

ENDTF's free cash flow for Q4 2025 was C$1.15M. For the 2025 fiscal year, ENDTF's free cash flow was decreased by C$-10.41M and operating cash flow was C$1.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 9.72MC$ 20.14MC$ -112.77MC$ -50.13MC$ -12.09M
Investing Cash Flow
C$ 89.01MC$ 0.00C$ -138.50MC$ -73.46MC$ -21.14M
Financing Cash Flow
C$ -136.59MC$ -211.83MC$ 27.59MC$ 8.68MC$ 115.42M
End Cash Position
C$ 76.77MC$ 109.97MC$ 14.77MC$ 98.23MC$ 145.48M
Free Cash Flow
C$ 9.72MC$ 20.14MC$ -112.77MC$ -50.13MC$ -12.09M
Currency in CAD

Canoe EIT Income Fund Cash Flow