MINT Income Fund
MICFF
$5.40
-$0.01-0.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.60% | -27.62% | -144.93% | -142.68% | 2,524.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.47% | 57.07% | 161.58% | 158.49% | -119.82% |
| Change in Net Operating Assets | 307.89% | 304.70% | -103.44% | -103.09% | -157.58% |
| Cash from Operations | -17.23% | -18.38% | 277.30% | 258.27% | -25.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 656.88% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -76.83% | -76.83% | -62.25% |
| Repurchase of Common Stock | 7.67% | 7.67% | 26.04% | 26.04% | 21.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.86% | 10.12% | 9.03% | 13.60% | 13.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.10% | 8.38% | -2,894.40% | -2,749.80% | 21.11% |
| Foreign Exchange rate Adjustments | 28.30% | 26.38% | -113.51% | -113.51% | 469.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -598.99% | -592.59% | -628.35% | -601.68% | -78.97% |