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 | 15.03M | 10.78M | 6.41M | 3.86M | 1.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.69M | -2.33M | 3.12M | -1.52M | -6.06M |
| Change in Net Operating Assets | 18.20K | 80.60K | 144.10K | 60.80K | -22.50K |
| Cash from Operations | 7.36M | 8.53M | 9.67M | 2.40M | -4.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.72M | 2.46M | 2.21M | 8.82M | 15.43M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.23M | 1.61M | 1.99M | 2.58M | 3.18M |
| Repurchase of Common Stock | -8.25M | -9.34M | -10.42M | -10.36M | -10.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.85M | -4.00M | -4.14M | -4.27M | -4.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.93M | -7.86M | -8.76M | -3.46M | 1.80M |
| Foreign Exchange rate Adjustments | 39.60K | 19.40K | -1.20K | 24.90K | 50.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.30K | 685.60K | 910.50K | -1.04M | -2.97M |