MINT Income Fund MICFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.46M | 1.47M | 3.25M | 3.29M | -1.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.10K | 46.50K | -386.10K | -390.80K | 1.80M |
| Change in Net Operating Assets | -10.90K | -11.00K | 47.40K | 47.90K | -1.10K |
| Cash from Operations | 1.49M | 1.51M | 2.91M | 2.94M | 447.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 179.70K | 179.70K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 451.10K | 451.10K | -691.70K |
| Issuance of Common Stock | -- | -- | -- | -- | 89.20K |
| Repurchase of Common Stock | -96.80K | -96.80K | -3.74M | -3.74M | -55.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -789.20K | -796.30K | -864.20K | -874.70K | -871.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -729.30K | -735.90K | -3.22M | -3.26M | -1.35M |
| Foreign Exchange rate Adjustments | -33.20K | -33.40K | 20.40K | 20.60K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 730.20K | 736.80K | -295.40K | -299.00K | -900.30K |