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 | -2.57% | 50.62% | -1.47% | 1,714.90% | -1.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.56% | 68.89% | 1.47% | -166.37% | -1.41% |
| Change in Net Operating Assets | 2.56% | -173.13% | -1.23% | -18.18% | -1.25% |
| Cash from Operations | -2.57% | 2,941.86% | -1.50% | -97.43% | -1.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00% | -72.68% | 0.00% | 2,670.13% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -40.34% | 0.00% | -36.72% | 0.00% |
| Repurchase of Common Stock | 0.00% | -5,335.57% | 0.00% | 98.55% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | -1.58% | 1.47% | 11.33% | 1.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.56% | -7,486.31% | -1.63% | 101.11% | 1.41% |
| Foreign Exchange rate Adjustments | -2.45% | 340.54% | 0.00% | 186.05% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47% | -64.38% | -1.50% | -38.54% | -1.44% |