MINT Income Fund
MICFF
$5.17
$0.19783.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.73% | -129.52% | -2.57% | 50.62% | -1.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.73% | 295.85% | 2.56% | 68.89% | 1.47% |
| Change in Net Operating Assets | -10.00% | 95.61% | 2.56% | -173.13% | -1.23% |
| Cash from Operations | 3.74% | -87.73% | -2.57% | 2,941.86% | -1.50% |
| 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% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -61.17% | 0.00% | -40.34% | 0.00% |
| Repurchase of Common Stock | 0.00% | 98.64% | 0.00% | -5,335.57% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74% | 11.39% | 2.57% | -1.58% | 1.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.74% | 62.57% | 2.56% | -7,486.31% | -1.63% |
| Foreign Exchange rate Adjustments | 0.00% | -103.14% | -2.45% | 340.54% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.73% | -1,566.05% | -2.47% | -64.38% | -1.50% |