MINT Income Fund MICFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.89% | -54.68% | -1.21% | 342.64% | -3.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.86% | 112.04% | 1.20% | -121.69% | 3.73% |
| Change in Net Operating Assets | 0.91% | -123.21% | -1.04% | 4,454.55% | -10.00% |
| Cash from Operations | -0.89% | -48.19% | -1.20% | 558.06% | 3.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 165.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 97.41% | 0.00% | -6,685.66% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | 7.86% | 1.20% | -0.36% | -3.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.90% | 77.16% | 1.20% | -142.17% | -3.74% |
| Foreign Exchange rate Adjustments | 0.60% | -263.73% | -0.97% | 4,220.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.90% | 349.42% | 1.20% | 66.79% | -3.73% |