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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from purchases of redee...
Net comprehensive income (loss)
Receivable from accrued interest
Negative Cash Flow Breakdown
Redemptions of redeemable capita...
Effect of exchange rate on cash
Distributions paid to shareholde...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net comprehensive income (loss)
22,360
23,508
38,583
115,510
Receivable from accrued interest
-5,922
2,868
-28,612
-6,240
Accrued sponsors fee
-4,581
2,218
-3,694
153
Net cash provided by (used in) operating activities
23,701
22,858
63,501
121,903
Distributions paid to shareholders
23,424
23,089
60,857
121,922
Proceeds from purchases of redeemable capital shares
6,959,954
17,796,129
0
3,536,076
Redemptions of redeemable capital shares
14,129,096
7,094,148
17,503,826
3,544,060
Increase (decrease) in payable for canadian dollar deposits overdrawn
-11
-34,028
34,039
0
Net cash provided by (used in) financing activities
-7,192,577
10,644,864
-17,530,644
-129,906
Effect of exchange rate on cash
-1,093,703
-1,527,180
1,051,895
-1,793,125
Net change in cash
-8,262,579
9,140,542
-16,415,248
-1,801,128
Cash at beginning of period
84,037,956
74,897,414
91,312,662
61,159,346
Cash at end of period
75,775,377
84,037,956
74,897,414
91,312,662
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net comprehensive
income (loss)
$22,360
(-90.41%↓ Y/Y)
Receivable from accrued
interest
-$5,922
(21.82%↑ Y/Y)
Net cash provided by
(used in) operating...
$23,701
(-90.51%↓ Y/Y)
Canceled cashflow
$4,581
Net change in cash
-$8,262,579
(-125.86%↓ Y/Y)
Canceled cashflow
$23,701
Proceeds from purchases
of redeemable...
$6,959,954
(-80.00%↓ Y/Y)
Accrued sponsors fee
-$4,581
(-150.11%↓ Y/Y)
Net cash provided by
(used in) financing...
-$7,192,577
(-125.93%↓ Y/Y)
Effect of exchange rate
on cash
-$1,093,703
(-127.61%↓ Y/Y)
Canceled cashflow
$6,959,954
Redemptions of redeemable
capital shares
$14,129,096
(107.79%↑ Y/Y)
Distributions paid to
shareholders
$23,424
(-90.75%↓ Y/Y)
Increase (decrease) in
payable for canadian...
-$11
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Invesco CurrencyShares Canadian Dollar Trust (FXC)
Invesco CurrencyShares Canadian Dollar Trust (FXC)