Invesco CurrencyShares Canadian Dollar Trust FXC Cash Flow Statements

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*Across 3 years $4354.20.64 only $1741.68

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Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Cash from Operating Activities	-281k	-291k	-31k	407k	908k	1.38M	1.83M	427k
Cash from Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash from Financing Activities	-38.58M	-31.05M	-35.13M	2.94M	-16.05M	-23.8M	-24.16M	-18.53M

Quarter End

Jun 2022

Sep 2022

Dec 2022

Mar 2023

Jun 2023

Sep 2023

Dec 2023

Mar 2024

USD (US$)

Cash from Operating Activities

-281k

-291k

-31k

407k

908k

1.38M

1.83M

427k

Cash from Investing Activities

N/A

Cash from Financing Activities

-38.58M

-31.05M

-35.13M

2.94M

-16.05M

-23.8M

-24.16M

-18.53M

Year End December 30 2023	2017	2018	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Cash from Operating Activities	-538k	466k	197k	986k	-92k	-707k	-31k	1.83M
Cash from Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash from Financing Activities	-26.42M	-15.8M	-3.97M	-46.16M	37.06M	-8.34M	-35.13M	-24.16M

Year End December 30 2023

2017

2018

2019

2020

2021

2022

2023

USD (US$)

Cash from Operating Activities

-538k

466k