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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from purchases of redee...
    • Net comprehensive income (loss)
    • Accrued sponsors fee
Negative Cash Flow Breakdown
    • Redemptions of redeemable capita...
    • Effect of exchange rate on cash
    • Increase (decrease) in payable f...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net comprehensive income (loss)
23,508 38,583 115,510 233,057
Receivable from accrued interest
2,868 -28,612 -6,240 -7,575
Accrued sponsors fee
2,218 -3,694 153 9,142
Net cash provided by (used in) operating activities
22,858 63,501 121,903 249,774
Distributions paid to shareholders
23,089 60,857 121,922 253,203
Proceeds from purchases of redeemable capital shares
17,796,129 0 3,536,076 34,796,035
Redemptions of redeemable capital shares
7,094,148 17,503,826 3,544,060 6,799,834
Increase (decrease) in payable for canadian dollar deposits overdrawn
-34,028 34,039 0 0
Net cash provided by (used in) financing activities
10,644,864 -17,530,644 -129,906 27,742,998
Effect of exchange rate on cash
-1,527,180 1,051,895 -1,793,125 3,961,672
Net change in cash
9,140,542 -16,415,248 -1,801,128 31,954,444
Cash at beginning of period
74,897,414 91,312,662 61,159,346 NaN
Cash at end of period
84,037,956 74,897,414 91,312,662 NaN
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from purchasesof redeemable...$17,796,129 Net comprehensiveincome (loss)$23,508 Accrued sponsors fee$2,218 Net cash provided by(used in) financing...$10,644,864 Net cash provided by(used in) operating...$22,858 Canceled cashflow$7,151,265 Canceled cashflow$2,868 Net change in cash$9,140,542 Canceled cashflow$1,527,180 Redemptions of redeemablecapital shares$7,094,148 Increase (decrease) inpayable for canadian...-$34,028 Distributions paid toshareholders$23,089 Receivable from accruedinterest$2,868 Effect of exchange rateon cash-$1,527,180

Invesco CurrencyShares Canadian Dollar Trust (FXC)

Invesco CurrencyShares Canadian Dollar Trust (FXC)