Company: FXC
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027265
Chunk: 134

Company: Invesco CurrencyShares Canadian Dollar Trust
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 134
---
2024

    2023

    Cash flows from operating activities

    Net Comprehensive Income (Loss)
     
    $
    1,245,110

    $
    1,869,091

    Adjustments to reconcile net comprehensive income (loss) to net cash   provided by (used in) operating activities:

    Change in operating assets and liabilities:

    Receivable from accrued interest

    106,223

    (26,527
    )

    Accrued Sponsor’s fee

    (5,409
    )

    (8,107
    )

    Net cash provided by (used in) operating activities

    1,345,924

    1,834,457

    Cash flows from financing activities

    Distributions paid to shareholders

    (1,326,515
    )

    (1,788,180
    )

    Proceeds from purchases of redeemable capital Shares

    24,989,122

    104,356,208

    Redemptions of redeemable capital Shares

    (36,155,840
    )

    (126,719,960
    )

    Increase (decrease) in payable for Canadian Dollar deposits overdrawn

    —

    (4,080
    )

    Net cash provided by (used in) financing activities

    (12,493,233
    )

    (24,156,012
    )

    Effect of exchange rate on cash

    (5,519,466
    )

    2,772,061

    Net change in cash

    (16,666,775
    )

    (19,549,494
    )

    Cash at beginning of period

    77,826,121

    97,375,615

    Cash at end of period
     
    $
    61,159,346

    $
    77,826,121

    Supplemental disclosure of cash flow information

    Cash paid for interest
     
    $
    —

    $
    —

See accompanying Notes to Financial Statements which are an integral part of the financial statements. 

23

Invesco CurrencyShares® Canadian Dollar Trust