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 | -1.47% | 1,714.90% | -1.40% | -63.07% | 0.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47% | -166.37% | -1.41% | 160.02% | -0.69% |
| Change in Net Operating Assets | -1.23% | -18.18% | -1.25% | 178.17% | -0.79% |
| Cash from Operations | -1.50% | -97.43% | -1.41% | 166.42% | -0.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | 2,670.13% | 0.00% | -99.50% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -36.72% | 0.00% | -38.01% | 0.00% |
| Repurchase of Common Stock | 0.00% | 98.55% | 0.00% | -45,366.37% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.47% | 11.33% | 1.41% | -2.12% | -0.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.63% | 101.11% | 1.41% | -183.43% | 0.68% |
| Foreign Exchange rate Adjustments | 0.00% | 186.05% | 0.00% | -114.43% | 0.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50% | -38.54% | -1.44% | 116.09% | -0.69% |
