Invesco CurrencyShares Canadian Dollar Trust Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Invesco CurrencyShares Canadian Dollar Trust quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2012 to Q1 2024.
  • Invesco CurrencyShares Canadian Dollar Trust Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$18.5M, a 730% decline year-over-year.
  • Invesco CurrencyShares Canadian Dollar Trust annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$24.2M, a 31.2% increase from 2022.
  • Invesco CurrencyShares Canadian Dollar Trust annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$35.1M, a 321% decline from 2021.
  • Invesco CurrencyShares Canadian Dollar Trust annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$8.34M, a 122% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$18.5M -$21.5M -730% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 $2.94M +$10.9M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$7.93M -$35M -129% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $27.1M +$12.8M +90.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $14.2M +$33.6M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$19.4M -$23.2M -604% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 -$3.97M +$7.64M +65.8% Nov 1, 2018 Dec 31, 2018 10-K 2020-02-28
Q1 2018 $3.84M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 -$11.6M Nov 1, 2017 Dec 31, 2017 10-KT 2019-03-11
Q4 2014 -$21.5M +$11.3M +34.5% Nov 1, 2014 Jan 31, 2015 10-Q 2015-03-12
Q4 2013 -$32.8M -$27.6M -534% Nov 1, 2013 Jan 31, 2014 10-Q 2015-03-12
Q4 2012 -$5.17M Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.