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 | 1,091.18% | 222.03% | 16.13% | -32.73% | -78.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.95% | 45.83% | 232.04% | -137.15% | -157.83% |
| Change in Net Operating Assets | 180.89% | 249.81% | 268.93% | 930.51% | -123.20% |
| Cash from Operations | 252.57% | 943.22% | 214.62% | -75.57% | -129.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -82.40% | -88.99% | -92.46% | -73.56% | -58.73% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.33% | -61.52% | -61.64% | -62.48% | -62.99% |
| Repurchase of Common Stock | 19.91% | 24.68% | 28.07% | 29.18% | 30.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.06% | 10.89% | 10.63% | 10.45% | 11.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -485.49% | -1,131.65% | -166.49% | 57.78% | 113.75% |
| Foreign Exchange rate Adjustments | -22.05% | -61.04% | -102.47% | 7.79% | 2,409.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.59% | 142.87% | 653.83% | -162.57% | -185.84% |