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 | -144.93% | -142.68% | 2,524.27% | 2,555.59% | 551.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.58% | 158.49% | -119.82% | -120.05% | 61.31% |
| Change in Net Operating Assets | -103.44% | -103.09% | -157.58% | -158.35% | 162.38% |
| Cash from Operations | 277.30% | 258.27% | -25.01% | -24.12% | 101.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 656.88% | 656.88% | -86.10% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.83% | -76.83% | -62.25% | -62.25% | -60.77% |
| Repurchase of Common Stock | 26.04% | 26.04% | 21.18% | 21.18% | -559.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.03% | 13.60% | 13.53% | 12.51% | 12.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,894.40% | -2,749.80% | 21.11% | 20.18% | -99.10% |
| Foreign Exchange rate Adjustments | -113.51% | -113.51% | 469.77% | 479.07% | -87.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -628.35% | -601.68% | -78.97% | -78.75% | 109.60% |