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 | 6.30M | 10.67M | 15.03M | 10.78M | 6.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | -2.99M | -7.69M | -2.33M | 3.12M |
| Change in Net Operating Assets | -48.30K | -15.20K | 18.20K | 80.60K | 144.10K |
| Cash from Operations | 7.99M | 7.67M | 7.36M | 8.53M | 9.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 582.80K | 1.65M | 2.72M | 2.46M | 2.21M |
| Total Debt Repaid | -1.38M | -691.70K | -- | -- | -- |
| Issuance of Common Stock | 637.80K | 933.60K | 1.23M | 1.61M | 1.99M |
| Repurchase of Common Stock | -8.21M | -8.23M | -8.25M | -9.34M | -10.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63M | -3.72M | -3.85M | -4.00M | -4.14M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.67M | -8.28M | -6.93M | -7.86M | -8.76M |
| Foreign Exchange rate Adjustments | 31.20K | 35.40K | 39.60K | 19.40K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.65M | -577.60K | 463.30K | 685.60K | 910.50K |