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 | 6.41M | 3.86M | 1.26M | 3.35M | 5.52M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.12M | -1.52M | -6.06M | -4.30M | -2.36M |
| Change in Net Operating Assets | 144.10K | 60.80K | -22.50K | -53.80K | -85.30K |
| Cash from Operations | 9.67M | 2.40M | -4.82M | -1.01M | 3.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.21M | 8.82M | 15.43M | 22.38M | 29.33M |
| Total Debt Repaid | -- | -- | -- | -9.00M | -18.00M |
| Issuance of Common Stock | 1.99M | 2.58M | 3.18M | 4.18M | 5.18M |
| Repurchase of Common Stock | -10.42M | -10.36M | -10.30M | -12.40M | -14.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.14M | -4.27M | -4.38M | -4.49M | -4.63M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.76M | -3.46M | 1.80M | -638.20K | -3.29M |
| Foreign Exchange rate Adjustments | -1.20K | 24.90K | 50.80K | 49.80K | 48.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 910.50K | -1.04M | -2.97M | -1.60M | -164.40K |
