Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST Cash and Cash Equivalents, Period Increase (Decrease)
Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST (FXC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $8.93 million for the 3-month period ending 2018-01-31, per its 10-Q filed 2018-03-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-12
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was $8.93M.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was -$21.25M.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-07-31 was $16.68M.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for the quarter ending 2017-04-30 was -$8.95M, a 143.37% decline year-over-year.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$19.60M.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$20.73M.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$35.02M.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$87.14M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-01-31 | $8.93M 10-Q · filed 2018-03-12 | -$12.32M derived: sum of 2 quarters · filed 2018-03-12 | $4.37M derived: sum of 3 quarters · filed 2018-03-12 | -$4.58M derived: sum of 4 quarters · filed 2018-03-12 |
| 2017-10-31 | -$21.25M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | -$4.56M derived: sum of 2 quarters · filed 2018-01-11 | -$13.51M derived: sum of 3 quarters · filed 2018-01-11 | -$19.60M 10-K · filed 2018-01-11 |
| 2017-07-31 | $16.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-11 | $7.74M derived: sum of 2 quarters · filed 2017-09-11 | $1.64M 10-Q · filed 2017-09-11 | -$11.58M derived: sum of 4 quarters · filed 2018-03-12 |
| 2017-04-30 | -$8.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-09 | -$15.04M 10-Q · filed 2017-06-09 | -$28.27M derived: sum of 3 quarters · filed 2018-03-12 | -$41.00M derived: sum of 4 quarters · filed 2018-03-12 |
| 2017-01-31 | -$6.09M 10-Q · filed 2018-03-12 | -$19.32M derived: sum of 2 quarters · filed 2018-03-12 | -$32.05M derived: sum of 3 quarters · filed 2018-03-12 | -$11.42M derived: sum of 4 quarters · filed 2018-03-12 |
| 2016-10-31 | -$13.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | -$25.96M derived: sum of 2 quarters · filed 2018-01-11 | -$5.33M derived: sum of 3 quarters · filed 2018-01-11 | -$20.73M 10-K · filed 2018-01-11 |
| 2016-07-31 | -$12.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-11 | $7.90M derived: sum of 2 quarters · filed 2017-09-11 | -$7.51M 10-Q · filed 2017-09-11 | -$8.93M derived: sum of 4 quarters · filed 2018-01-11 |
| 2016-04-30 | $20.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-09 | $5.22M 10-Q · filed 2017-06-09 | $3.80M derived: sum of 3 quarters · filed 2018-01-11 | $4.05M derived: sum of 4 quarters · filed 2018-01-11 |
| 2016-01-31 | -$15.41M 10-Q · filed 2017-03-13 | -$16.82M derived: sum of 2 quarters · filed 2018-01-11 | -$16.58M derived: sum of 3 quarters · filed 2018-01-11 | -$2.96M derived: sum of 4 quarters · filed 2018-01-11 |
| 2015-10-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-11 | -$1.18M derived: sum of 2 quarters · filed 2018-01-11 | $12.44M derived: sum of 3 quarters · filed 2018-01-11 | -$35.02M 10-K · filed 2018-01-11 |
| 2015-07-31 | $241.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-09 | $13.86M derived: sum of 2 quarters · filed 2016-09-09 | -$33.60M 10-Q · filed 2016-09-09 | -$47.12M derived: sum of 4 quarters · filed 2017-01-12 |
| 2015-04-30 | $13.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-09 | -$33.84M 10-Q · filed 2016-06-09 | -$47.36M derived: sum of 3 quarters · filed 2017-01-12 | -$54.30M derived: sum of 4 quarters · filed 2017-01-12 |
| 2015-01-31 | -$47.46M 10-Q · filed 2016-03-11 | -$60.98M derived: sum of 2 quarters · filed 2017-01-12 | -$67.92M derived: sum of 3 quarters · filed 2017-01-12 | -$81.49M derived: sum of 4 quarters · filed 2017-01-12 |
| 2014-10-31 | -$13.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-12 | -$20.46M derived: sum of 2 quarters · filed 2017-01-12 | -$34.03M derived: sum of 3 quarters · filed 2017-01-12 | -$87.14M 10-K · filed 2017-01-12 |
| 2014-07-31 | -$6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$20.51M derived: sum of 2 quarters · filed 2015-09-09 | -$73.61M 10-Q · filed 2015-09-09 | -$107.50M derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-04-30 | -$13.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$66.67M 10-Q · filed 2015-06-09 | -$100.56M derived: sum of 3 quarters · filed 2016-01-14 | -$173.04M derived: sum of 4 quarters · filed 2016-01-14 |
| 2014-01-31 | -$53.10M 10-Q · filed 2015-03-12 | -$86.99M derived: sum of 2 quarters · filed 2016-01-14 | -$159.47M derived: sum of 3 quarters · filed 2016-01-14 | -$202.41M derived: sum of 4 quarters · filed 2016-01-14 |
| 2013-10-31 | -$33.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | -$106.37M derived: sum of 2 quarters · filed 2016-01-14 | -$149.31M derived: sum of 3 quarters · filed 2016-01-14 | -$153.96M 10-K · filed 2016-01-14 |
| 2013-07-31 | -$72.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-08 | -$115.42M derived: sum of 2 quarters · filed 2014-09-08 | -$120.07M 10-Q · filed 2014-09-08 | -$143.50M derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-04-30 | -$42.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | -$47.60M 10-Q · filed 2014-06-09 | -$71.02M derived: sum of 3 quarters · filed 2015-01-14 | -$133.87M derived: sum of 4 quarters · filed 2015-01-14 |
| 2013-01-31 | -$4.66M 10-Q · filed 2014-03-12 | -$28.08M derived: sum of 2 quarters · filed 2015-01-14 | -$90.93M derived: sum of 3 quarters · filed 2015-01-14 | -$97.21M derived: sum of 4 quarters · filed 2015-01-14 |
| 2012-10-31 | -$23.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$86.28M derived: sum of 2 quarters · filed 2015-01-14 | -$92.55M derived: sum of 3 quarters · filed 2015-01-14 | -$143.25M 10-K · filed 2015-01-14 |
| 2012-07-31 | -$62.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$69.13M derived: sum of 2 quarters · filed 2013-09-06 | -$119.82M 10-Q · filed 2013-09-06 | -$437.68M derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-04-30 | -$6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | -$56.97M 10-Q · filed 2013-06-07 | -$374.83M derived: sum of 3 quarters · filed 2014-01-14 | -$154.85M derived: sum of 4 quarters · filed 2014-01-14 |
| 2012-01-31 | -$50.69M 10-Q · filed 2013-03-08 | -$368.55M derived: sum of 2 quarters · filed 2014-01-14 | -$148.57M derived: sum of 3 quarters · filed 2014-01-14 | -$16.43M derived: sum of 4 quarters · filed 2014-01-14 |
| 2011-10-31 | -$317.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$97.88M derived: sum of 2 quarters · filed 2014-01-14 | $34.26M derived: sum of 3 quarters · filed 2014-01-14 | $64.06M 10-K · filed 2014-01-14 |
| 2011-07-31 | $219.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-11 | $352.12M derived: sum of 2 quarters · filed 2012-09-11 | $381.92M 10-Q · filed 2012-09-11 | $340.28M derived: sum of 4 quarters · filed 2012-12-21 |
| 2011-04-30 | $132.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-11 | $161.94M 10-Q · filed 2012-06-11 | $120.30M derived: sum of 3 quarters · filed 2012-12-21 | |
| 2011-01-31 | $29.80M 10-Q · filed 2012-03-12 | -$11.84M derived: sum of 2 quarters · filed 2012-12-21 | ||
| 2010-10-31 | -$41.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $11.31M 10-K · filed 2012-12-21 | ||
| 2010-07-31 | $52.96M 10-Q · filed 2011-09-09 | |||
| 2009-10-31 | $408.16M 10-K · filed 2011-12-23 |
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