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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from purchases of redee...
    • Effect of exchange rate on cash
    • Net comprehensive income (loss)
    • Others
Negative Cash Flow Breakdown
    • Redemptions of redeemable capita...
    • Distributions paid to shareholde...

Cash Flow
2025-12-31
Net comprehensive income (loss)
387,150
Receivable from accrued interest
-42,427
Accrued sponsors fee
5,601
Net cash provided by (used in) operating activities
435,178
Distributions paid to shareholders
435,982
Proceeds from purchases of redeemable capital shares
38,332,111
Redemptions of redeemable capital shares
27,847,720
Increase (decrease) in payable for canadian dollar deposits overdrawn
34,039
Net cash provided by (used in) financing activities
10,082,448
Effect of exchange rate on cash
3,220,442
Net change in cash
13,738,068
Cash at beginning of period
61,159,346
Cash at end of period
74,897,414
Unit: Dollar.

Time Plot

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

Cash Flow

Proceeds from purchasesof redeemable...$38,332,111 Net comprehensiveincome (loss)$387,150 Receivable from accruedinterest-$42,427 Accrued sponsors fee$5,601 Increase (decrease) inpayable for canadian...$34,039 Net cash provided by(used in) financing...$10,082,448 Effect of exchange rateon cash$3,220,442 Net cash provided by(used in) operating...$435,178 Canceled cashflow$28,283,702 Net change in cash$13,738,068 Redemptions of redeemablecapital shares$27,847,720 Distributions paid toshareholders$435,982

Invesco CurrencyShares Canadian Dollar Trust (FXC)

Invesco CurrencyShares Canadian Dollar Trust (FXC)