<span item_type="fundamental" item_id="9dc3d207c8b24c3dcfd0abef38d9e19b" counter_id="ETF/US/FXC" env="prod"></span><span item_type="announcement" item_id="513944693439201793" env="prod"></span><p>EPS: As of FY2025 Q1, the actual value is USD 0.12.</p><p></p><h3>Segment Revenue</h3><ul><li>The Trust’s investment objective is for the Shares to reflect the price in USD of Canadian Dollars plus accrued interest, if any, less the expenses of the Trust’s operations.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353612/000095017025067204/fxc-20250331.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Net Comprehensive Income</strong>: For the three months ended March 31, 2025, the Trust reported net comprehensive income of $122,723, compared to $392,900 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353612/000095017025067204/fxc-20250331.htm"></span></li><li><strong>Sponsor’s Fee</strong>: The Sponsor’s fee for the three months ended March 31, 2025 was $66,306, compared to $65,397 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353612/000095017025067204/fxc-20250331.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Provided by Operating Activities</strong>: The Trust reported net cash provided by operating activities of $142,646 for the three months ended March 31, 2025, compared to $426,743 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353612/000095017025067204/fxc-20250331.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: The Trust reported net cash provided by financing activities of $6,757,702 for the three months ended March 31, 2025, compared to net cash used in financing activities of - $18,530,461 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353612/000095017025067204/fxc-20250331.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Interest Income</strong>: The Trust earned interest income of $189,029 for the three months ended March 31, 2025, compared to $458,297 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353612/000095017025067204/fxc-20250331.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The Trust aims to provide investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Canadian Dollars. The Trust does not engage in any activities designed to obtain profit from, or ameliorate losses caused by, changes in the price of the Canadian Dollar.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353612/000095017025067204/fxc-20250331.htm"></span></li><li><strong>Non-Core Business</strong>: The Trust does not hold securities and does not invest in derivative instruments, focusing solely on the Canadian Dollar.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1353612/000095017025067204/fxc-20250331.htm"></span></li></ul>

Currencyshares Canadian Dollar Trust | 10-Q: FY2025 Q1 EPS: USD 0.12