Currencyshares Canadian Dollar Trust | 10-Q: FY2025 Q2 EPS: USD 0.09

EPS: As of FY2025 Q2, the actual value is USD 0.09.

Operational Metrics

• Net Comprehensive Income (Loss): For the three months ended June 30, 2025, net comprehensive income was $110,334, compared to $343,089 for the same period in 2024. For the six months ended June 30, 2025, net comprehensive income was $233,057, compared to $735,989 for the same period in 2024.
• Sponsor’s Fee: The Sponsor’s fee for the three months ended June 30, 2025 was $84,477, compared to $58,758 for the same period in 2024. For the six months ended June 30, 2025, the fee was $150,783, compared to $124,155 for the same period in 2024.

Cash Flow

• Net Cash Provided by Operating Activities: For the six months ended June 30, 2025, net cash provided by operating activities was $249,774, compared to $789,791 for the same period in 2024.
• Net Cash Provided by Financing Activities: For the six months ended June 30, 2025, net cash provided by financing activities was $27,742,998, compared to -$18,864,699 for the same period in 2024.

Unique Metrics

• Canadian Dollar Deposits: As of June 30, 2025, Canadian Dollar deposits were $93,112,816, compared to $61,159,344 as of December 31, 2024.

Future Outlook and Strategy

• Core Business Focus: 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.
• Market Conditions: The Trust’s performance is influenced by fluctuations in the price of the Canadian Dollar, which could materially adversely affect an investment in the Shares.