Cash Flow Statement	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jun2018	Oct2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

Invesco CurrencyShares Canadian Dollar Trust Cash Flow Statement (2010-2026) | FXC

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Cash Flow Statement	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jun2018	Oct2018	Dec2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Gains from Investment Securities (Quarter)
Change in Interest Receivables (Quarter)																																																0.08M	0.07M	0.05M	-0.02M	-0.00M	0.00M	-0.04M	-0.02M	-0.01M	-0.04M	-0.02M	0.01M	-0.01M	-0.03M	0.00M
Cash from Operations (Quarter)																																											-0.18M	-0.20M	-0.18M	-0.15M	-0.13M	-0.01M	0.26M	0.41M	0.50M	0.47M	0.46M	0.43M	0.36M	0.31M	0.24M	0.14M	0.11M	0.12M	0.06M	0.02M
Change in Working Capital
Change in Accured Expenses (Quarter)																																											-0.00M	-0.01M	0.00M	-0.01M	-0.01M	-0.00M	0.00M	960.00	-0.00M	-0.01M	246.00	-0.01M	-0.00M	0.00M	79.00	0.00M	0.01M	153.00	-0.00M	0.00M
Financing Activities
Change in Capital Stock
Preferred Shares Issued (Quarter)																																											67.90M	3.94M	67.38M	15.37M	3.78M	15.01M	21.60M	39.60M	21.61M	7.29M	35.86M		7.17M	14.30M	3.52M	13.70M	21.10M	3.54M		17.80M
Preferred Shares Repurchased (Quarter)																																											39.86M	61.93M	72.84M	23.30M	34.43M	7.43M	25.42M	36.26M	40.11M	14.56M	35.79M	18.12M	7.15M	10.89M		6.80M		3.54M	17.50M	7.09M
Dividend Payments
Dividends Paid - Common (Quarter)																																																0.06M	0.26M	0.40M	0.50M	0.47M	0.42M	0.42M	0.35M	0.31M	0.25M	0.14M	0.11M	0.12M	0.06M	0.02M
Misc.
Cash from Financing Activities (Quarter)																																											28.04M	-57.99M	-5.46M	-7.93M	-30.65M	7.52M	-4.07M	2.94M	-18.99M	-7.75M	-0.36M	-18.53M	-0.33M	3.10M	3.27M	6.76M	20.99M	-0.13M	-17.53M	10.64M
Exchange Rate Effect (Quarter)																																											2.40M	-4.81M	-1.84M	1.66M	-3.90M	-6.50M	1.61M	0.38M	2.33M	-1.76M	1.82M	-1.95M	-0.67M	0.94M	-3.85M	-0.15M	4.12M	-1.79M	1.05M	-1.53M
Change in Cash (Quarter)																																											30.25M	-63.00M	-7.47M	-6.41M	-34.68M	1.02M	-2.20M	3.73M	-16.16M	-9.03M	1.92M	-20.05M	-0.64M	4.35M	-0.33M	6.75M	25.21M	-1.80M	-16.42M	9.14M
Free Cash Flow (Quarter)																																											-0.18M	-0.20M	-0.18M	-0.15M	-0.13M	-0.01M	0.26M	0.41M	0.50M	0.47M	0.46M	0.43M	0.36M	0.31M	0.24M	0.14M	0.11M	0.12M	0.06M	0.02M
Net Cash Flow (Quarter)																																											27.86M	-58.19M	-5.63M	-8.07M	-30.79M	7.51M	-3.81M	3.35M	-18.49M	-7.28M	0.10M	-18.10M	0.03M	3.41M	3.52M	6.90M	21.09M	-0.01M	-17.47M	10.67M