Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST Financing Cash Flow
Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST (FXC) reported Financing Cash Flow of $3.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$7.19M, a 134.27% decline year-over-year.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $10.64M, a 57.52% increase year-over-year.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$17.53M, a 635.92% decline year-over-year.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$129.91K, a 104.19% decline year-over-year.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST net cash provided by (used in) financing activities for fiscal 2025 was $10.08M.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST net cash provided by (used in) financing activities for fiscal 2024 was -$12.49M.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST net cash provided by (used in) financing activities for fiscal 2023 was -$24.16M.
- Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST net cash provided by (used in) financing activities for fiscal 2022 was -$35.12M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $3.45M 10-Q · filed 2026-08-07 | -$14.08M derived: sum of 3 quarters · filed 2026-08-07 | -$14.21M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $10.64M 10-Q · filed 2026-05-07 | -$6.89M derived: sum of 2 quarters · filed 2026-05-07 | -$7.02M derived: sum of 3 quarters · filed 2026-05-07 | $13.97M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$17.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$17.66M derived: sum of 2 quarters · filed 2026-03-02 | $3.32M derived: sum of 3 quarters · filed 2026-08-07 | $10.08M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | -$129.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.86M derived: sum of 2 quarters · filed 2026-08-07 | $27.61M 10-Q · filed 2025-11-07 | $30.88M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $20.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $27.74M 10-Q · filed 2026-08-07 | $31.01M derived: sum of 3 quarters · filed 2026-08-07 | $34.11M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $6.76M 10-Q · filed 2026-05-07 | $10.03M derived: sum of 2 quarters · filed 2026-05-07 | $13.13M derived: sum of 3 quarters · filed 2026-05-07 | $12.79M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $6.37M derived: sum of 2 quarters · filed 2026-03-02 | $6.04M derived: sum of 3 quarters · filed 2026-03-02 | -$12.49M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.77M derived: sum of 2 quarters · filed 2025-11-07 | -$15.76M 10-Q · filed 2025-11-07 | -$16.12M derived: sum of 4 quarters · filed 2025-11-07 | ||
| 2024-06-30 | -$334.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$18.86M 10-Q · filed 2025-08-07 | -$19.22M derived: sum of 3 quarters · filed 2025-08-07 | -$26.97M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | -$18.53M 10-Q · filed 2025-05-08 | -$18.89M derived: sum of 2 quarters · filed 2025-05-08 | -$26.64M derived: sum of 3 quarters · filed 2025-05-08 | -$45.63M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | -$357.28K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$8.10M derived: sum of 2 quarters · filed 2025-02-26 | -$27.10M derived: sum of 3 quarters · filed 2025-02-26 | -$24.16M 10-K · filed 2025-02-26 | ||
| 2023-09-30 | -$7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$26.74M derived: sum of 2 quarters · filed 2024-11-07 | -$23.80M 10-Q · filed 2024-11-07 | -$27.87M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | -$18.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$16.05M 10-Q · filed 2024-08-07 | -$20.12M derived: sum of 3 quarters · filed 2024-08-07 | -$12.60M derived: sum of 4 quarters · filed 2024-08-07 | ||
| 2023-03-31 | $2.94M 10-Q · filed 2024-05-08 | -$1.13M derived: sum of 2 quarters · filed 2024-05-08 | $6.40M derived: sum of 3 quarters · filed 2024-05-08 | -$24.26M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.45M derived: sum of 2 quarters · filed 2024-02-23 | -$27.20M derived: sum of 3 quarters · filed 2024-02-23 | -$35.12M 10-K · filed 2024-02-23 | -$35.13M 10-K · filed 2023-02-24 | |
| 2022-09-30 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$23.13M derived: sum of 2 quarters · filed 2023-11-08 | -$31.05M 10-Q · filed 2023-11-08 | -$36.51M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | -$30.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$38.58M 10-Q · filed 2023-08-04 | -$44.03M derived: sum of 3 quarters · filed 2023-08-04 | -$102.03M derived: sum of 4 quarters · filed 2023-08-04 | ||
| 2022-03-31 | -$7.93M 10-Q · filed 2023-05-09 | -$13.38M derived: sum of 2 quarters · filed 2023-05-09 | -$71.38M derived: sum of 3 quarters · filed 2023-05-09 | -$43.34M derived: sum of 4 quarters · filed 2023-05-09 | ||
| 2021-12-31 | -$5.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$63.45M derived: sum of 2 quarters · filed 2023-02-24 | -$35.41M derived: sum of 3 quarters · filed 2023-02-24 | -$8.34M 10-K · filed 2023-02-24 | ||
| 2021-09-30 | -$57.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$29.96M derived: sum of 2 quarters · filed 2022-11-04 | -$2.88M 10-Q · filed 2022-11-04 | $4.97M derived: sum of 4 quarters · filed 2022-11-04 | ||
| 2021-06-30 | $28.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $55.12M 10-Q · filed 2022-08-05 | $62.97M derived: sum of 3 quarters · filed 2022-08-05 | $88.73M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-03-31 | $27.08M 10-Q · filed 2022-05-06 | $34.93M derived: sum of 2 quarters · filed 2022-05-06 | $60.69M derived: sum of 3 quarters · filed 2022-05-06 | $49.90M derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2020-12-31 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $33.61M derived: sum of 2 quarters · filed 2022-02-25 | $22.82M derived: sum of 3 quarters · filed 2022-02-25 | $37.06M 10-K · filed 2022-02-25 | ||
| 2020-09-30 | $25.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $14.97M derived: sum of 2 quarters · filed 2021-11-05 | $29.21M 10-Q · filed 2021-11-05 | $21.47M derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-06-30 | -$10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.45M 10-Q · filed 2021-08-06 | -$4.29M derived: sum of 3 quarters · filed 2021-08-06 | -$19.49M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-03-31 | $14.23M 10-Q · filed 2021-05-07 | $6.50M derived: sum of 2 quarters · filed 2021-05-07 | -$8.70M derived: sum of 3 quarters · filed 2021-05-07 | -$12.57M derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-31 | -$7.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$22.94M derived: sum of 2 quarters · filed 2021-02-26 | -$26.80M derived: sum of 3 quarters · filed 2021-02-26 | -$46.16M 10-K · filed 2021-02-26 | ||
| 2019-09-30 | -$15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$19.07M derived: sum of 2 quarters · filed 2020-11-06 | -$38.43M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$23.23M 10-Q · filed 2020-08-07 | ||||
| 2019-03-31 | -$19.36M 10-Q · filed 2020-05-08 | |||||
| 2018-12-31 | -$3.97M 10-K · filed 2020-02-28 | |||||
| 2018-10-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$15.80M 10-K · filed 2020-02-28 | ||||
| 2018-09-30 | -$4.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$4.21M 10-Q · filed 2019-11-08 | ||||
| 2018-07-31 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | -$11.80M 10-Q · filed 2018-09-07 | ||||
| 2018-06-30 | -$4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$174.54K 10-Q · filed 2019-08-08 | ||||
| 2018-04-30 | -$15.64M 10-Q · filed 2018-06-11 | |||||
| 2018-03-31 | $3.84M 10-Q · filed 2019-05-09 | |||||
| 2017-12-31 | -$11.61M 10-KT · filed 2019-03-11 | |||||
| 2017-10-31 | -$15.26M derived: 10-KT 12 month − 10-Q 9 month · filed 2019-03-11 | -$15.30M derived: sum of 2 quarters · filed 2019-03-11 | -$26.42M 10-KT · filed 2019-03-11 | |||
| 2017-07-31 | -$34.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | -$11.16M 10-Q · filed 2018-09-07 | ||||
| 2017-04-30 | -$11.12M 10-Q · filed 2018-06-11 | |||||
| 2016-10-31 | -$14.92M 10-K · filed 2019-01-11 | |||||
| 2015-07-31 | $16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $21.31M derived: sum of 2 quarters · filed 2015-09-09 | -$147.17K 10-Q · filed 2015-09-09 | -$4.58M derived: sum of 4 quarters · filed 2015-09-09 | ||
| 2015-04-30 | $4.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$16.63M 10-Q · filed 2015-06-09 | -$21.06M derived: sum of 3 quarters · filed 2015-06-09 | -$30.45M derived: sum of 4 quarters · filed 2015-09-09 | ||
| 2015-01-31 | -$21.46M 10-Q · filed 2015-03-12 | -$25.89M derived: sum of 2 quarters · filed 2015-03-12 | -$35.29M derived: sum of 3 quarters · filed 2015-09-09 | -$53.20M derived: sum of 4 quarters · filed 2015-09-09 | ||
| 2014-10-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$13.82M derived: sum of 2 quarters · filed 2015-09-09 | -$31.74M derived: sum of 3 quarters · filed 2015-09-09 | -$64.50M 10-K · filed 2015-01-14 | ||
| 2014-07-31 | -$9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$27.31M derived: sum of 2 quarters · filed 2015-09-09 | -$60.07M 10-Q · filed 2015-09-09 | -$88.91M derived: sum of 4 quarters · filed 2015-09-09 | ||
| 2014-04-30 | -$17.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$50.68M 10-Q · filed 2015-06-09 | -$79.52M derived: sum of 3 quarters · filed 2015-06-09 | -$143.09M derived: sum of 4 quarters · filed 2015-06-09 | ||
| 2014-01-31 | -$32.77M 10-Q · filed 2015-03-12 | -$61.60M derived: sum of 2 quarters · filed 2015-03-12 | -$125.17M derived: sum of 3 quarters · filed 2015-03-12 | -$164.86M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-10-31 | -$28.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$92.41M derived: sum of 2 quarters · filed 2015-01-14 | -$132.10M derived: sum of 3 quarters · filed 2015-01-14 | -$137.27M 10-K · filed 2015-01-14 | ||
| 2013-07-31 | -$63.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-08 | -$103.26M derived: sum of 2 quarters · filed 2014-09-08 | -$108.43M 10-Q · filed 2014-09-08 | -$134.02M derived: sum of 4 quarters · filed 2015-01-14 | ||
| 2013-04-30 | -$39.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | -$44.86M 10-Q · filed 2014-06-09 | -$70.44M derived: sum of 3 quarters · filed 2015-01-14 | -$124.57M derived: sum of 4 quarters · filed 2015-01-14 | ||
| 2013-01-31 | -$5.17M 10-Q · filed 2014-03-12 | -$30.76M derived: sum of 2 quarters · filed 2015-01-14 | -$84.88M derived: sum of 3 quarters · filed 2015-01-14 | |||
| 2012-10-31 | -$25.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-14 | -$79.71M derived: sum of 2 quarters · filed 2015-01-14 | -$139.36M 10-K · filed 2015-01-14 | |||
| 2012-07-31 | -$54.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | -$113.77M 10-Q · filed 2013-09-06 | ||||
| 2012-04-30 | -$59.65M 10-Q · filed 2013-06-07 | |||||
| 2011-10-31 | $49.33M 10-K · filed 2014-01-14 |
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