MINT Income Fund
MICFF
$4.92
-$0.169-3.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,524.27% | 2,555.59% | 551.06% | 565.24% | -92.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.82% | -120.05% | 61.31% | 60.46% | -28.18% |
| Change in Net Operating Assets | -157.58% | -158.35% | 162.38% | 163.65% | 377.11% |
| Cash from Operations | -25.01% | -24.12% | 101.66% | 101.69% | -44.86% |
| 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% | -86.10% | -99.45% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -62.25% | -62.25% | -60.77% | -60.77% | -62.17% |
| Repurchase of Common Stock | 21.18% | 21.18% | -559.29% | -559.29% | 28.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.53% | 12.51% | 12.04% | 10.11% | 9.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.11% | 20.18% | -99.10% | -99.08% | 35.65% |
| Foreign Exchange rate Adjustments | 469.77% | 479.07% | -87.58% | -87.50% | 18.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.97% | -78.75% | 109.60% | 109.81% | -82.98% |