Invesco CurrencyShares Canadian Dollar Trust Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$24.2M +$11M +31.2% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$35.1M -$26.8M -321% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 -$8.34M -$45.4M -122% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-24
2020 $37.1M +$83.2M Jan 1, 2020 Dec 31, 2020 10-K 2022-02-25
2019 -$46.2M -$30.4M -192% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-26
2018 -$15.8M +$10.6M +40.2% Nov 1, 2017 Oct 31, 2018 10-K 2020-02-28
2017 -$26.4M -$11.5M -77.1% Nov 1, 2016 Oct 31, 2017 10-KT 2019-03-11
2016 -$14.9M Nov 1, 2015 Oct 31, 2016 10-K 2019-01-11
2014 -$64.5M +$72.8M +53% Nov 1, 2013 Oct 31, 2014 10-K 2015-01-14
2013 -$137M +$2.09M +1.5% Nov 1, 2012 Oct 31, 2013 10-K 2015-01-14
2012 -$139M -$189M -383% Nov 1, 2011 Oct 31, 2012 10-K 2015-01-14
2011 $49.3M Nov 1, 2010 Oct 31, 2011 10-K 2014-01-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.