Invesco CurrencyShares Canadian Dollar Trust Cash Flow Statement
FXC|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Invesco CurrencyShares Canadian Dollar Trust generated $1M in operating cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2M | $1.9M | $146.7K | -$714.7K | -$195.1K | $972.0K | $552.9K | -$810.8K | -$246.5K | $646.4K | $795.6K | $732.0K | $1.1M | -$1.7M | -$785.3K |
| Operating Cash Flow | $1.3M | $1.8M | -$31.7K | -$707.1K | -$91.7K | $985.8K | $463.6K | -$817.6K | -$136.5K | $646.1K | $786.2K | $807.5K | $1.0M | -$2.0M | -$351.3K |
| Dividends Paid | $1.3M | $1.8M | $315.7K | $315.7K | $235.7K | $975.5K | $470.4K | - | - | - | - | - | - | - | - |