MINT Income Fund
MICFF
$5.12
-$0.3322-6.09%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.01M | 3.06M | 168.50K | 170.90K | 462.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.93M | -2.97M | 4.48M | 4.54M | -7.56M |
| Change in Net Operating Assets | 32.00K | 32.40K | 39.60K | 40.10K | -51.30K |
| Cash from Operations | 118.50K | 120.30K | 4.68M | 4.75M | -7.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.07M | 1.07M | 38.50K | 38.50K | 7.68M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 385.00K | 385.00K | 608.40K | 608.40K | 981.40K |
| Repurchase of Common Stock | -74.50K | -74.50K | -5.14M | -5.14M | -11.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -958.10K | -972.40K | -1.10M | -1.11M | -1.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.20K | 49.00K | -4.40M | -4.46M | 5.35M |
| Foreign Exchange rate Adjustments | 3.70K | 3.70K | -4.30K | -4.30K | 29.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.40K | 173.00K | 281.50K | 285.60K | -1.78M |
