MINT Income Fund
MICFF
$5.17
$0.19783.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.35M | -1.31M | 4.42M | 4.54M | 3.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 1.74M | -887.00K | -910.30K | -2.93M |
| Change in Net Operating Assets | -1.10K | -1.00K | -22.80K | -23.40K | 32.00K |
| Cash from Operations | 447.10K | 431.00K | 3.51M | 3.60M | 118.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 291.40K | 291.40K | 1.07M |
| Total Debt Repaid | -691.70K | -691.70K | -- | -- | -- |
| Issuance of Common Stock | 89.20K | 89.20K | 229.70K | 229.70K | 385.00K |
| Repurchase of Common Stock | -55.10K | -55.10K | -4.05M | -4.05M | -74.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -871.60K | -840.20K | -948.20K | -973.20K | -958.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.35M | -1.30M | -3.47M | -3.56M | 48.20K |
| Foreign Exchange rate Adjustments | -500.00 | -500.00 | 15.90K | 16.30K | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.30K | -867.90K | 59.20K | 60.70K | 170.40K |