MINT Income Fund
MICFF
$4.92
-$0.169-3.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.42M | 4.54M | 3.01M | 3.06M | 168.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -887.00K | -910.30K | -2.93M | -2.97M | 4.48M |
| Change in Net Operating Assets | -22.80K | -23.40K | 32.00K | 32.40K | 39.60K |
| Cash from Operations | 3.51M | 3.60M | 118.50K | 120.30K | 4.68M |
| 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 | 1.07M | 38.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 229.70K | 229.70K | 385.00K | 385.00K | 608.40K |
| Repurchase of Common Stock | -4.05M | -4.05M | -74.50K | -74.50K | -5.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -948.20K | -973.20K | -958.10K | -972.40K | -1.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.47M | -3.56M | 48.20K | 49.00K | -4.40M |
| Foreign Exchange rate Adjustments | 15.90K | 16.30K | 3.70K | 3.70K | -4.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.20K | 60.70K | 170.40K | 173.00K | 281.50K |