MINT Income Fund
MICFF
$5.12
-$0.3322-6.09%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 551.06% | 565.24% | -92.52% | -92.71% | -32.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.31% | 60.46% | -28.18% | -29.98% | -579.58% |
| Change in Net Operating Assets | 162.38% | 163.65% | 377.11% | 366.28% | -228.57% |
| Cash from Operations | 101.66% | 101.69% | -44.86% | -46.24% | -1,722.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -86.10% | -86.10% | -99.45% | -99.45% | -34.42% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.77% | -60.77% | -62.17% | -62.17% | -63.48% |
| Repurchase of Common Stock | -559.29% | -559.29% | 28.99% | 28.99% | 92.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.04% | 10.11% | 9.06% | 11.34% | 11.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.10% | -99.08% | 35.65% | 37.26% | 1,138.38% |
| Foreign Exchange rate Adjustments | -87.58% | -87.50% | 18.87% | 21.82% | 593.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.60% | 109.81% | -82.98% | -83.40% | -4,162.93% |
