MINT Income Fund MICFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.92% | 211.15% | -26.60% | -27.62% | -144.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.51% | -97.36% | 56.47% | 57.07% | 161.58% |
| Change in Net Operating Assets | -872.73% | -990.00% | 307.89% | 304.70% | -103.44% |
| Cash from Operations | 225.39% | 244.71% | -17.23% | -18.38% | 277.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -76.83% |
| Repurchase of Common Stock | -75.68% | -75.68% | 7.67% | 7.67% | 26.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.76% | 6.51% | 8.86% | 10.12% | 9.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.23% | 44.09% | 7.10% | 8.38% | -2,894.40% |
| Foreign Exchange rate Adjustments | -6,360.00% | -6,500.00% | 28.30% | 26.38% | -113.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.04% | 183.74% | -598.99% | -592.59% | -628.35% |