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 | 16.13% | -32.73% | -78.84% | -51.60% | -29.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.04% | -137.15% | -157.83% | -182.01% | -913.30% |
| Change in Net Operating Assets | 268.93% | 930.51% | -123.20% | -144.76% | -159.61% |
| Cash from Operations | 214.62% | -75.57% | -129.15% | -108.23% | -60.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -92.46% | -73.56% | -58.73% | -54.78% | -52.37% |
| Total Debt Repaid | -- | -- | -- | 82.82% | 71.20% |
| Issuance of Common Stock | -61.64% | -62.48% | -62.99% | -59.81% | -57.58% |
| Repurchase of Common Stock | 28.07% | 29.18% | 30.27% | 14.40% | -2.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.63% | 10.45% | 11.03% | 11.58% | 10.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -166.49% | 57.78% | 113.75% | 93.89% | 56.31% |
| Foreign Exchange rate Adjustments | -102.47% | 7.79% | 2,409.09% | 298.41% | 201.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.83% | -162.57% | -185.84% | -187.76% | -241.60% |
