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 | -1.71% | 176.36% | 1,091.18% | 222.03% | 16.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.13% | -96.60% | -26.95% | 45.83% | 232.04% |
| Change in Net Operating Assets | -133.52% | -125.00% | 180.89% | 249.81% | 268.93% |
| Cash from Operations | -17.34% | 219.13% | 252.57% | 943.22% | 214.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -73.63% | -81.30% | -82.40% | -88.99% | -92.46% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.90% | -63.86% | -61.33% | -61.52% | -61.64% |
| Repurchase of Common Stock | 21.25% | 20.58% | 19.91% | 24.68% | 28.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.23% | 12.90% | 12.06% | 10.89% | 10.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.43% | -139.11% | -485.49% | -1,131.65% | -166.49% |
| Foreign Exchange rate Adjustments | 2,700.00% | 42.17% | -22.05% | -61.04% | -102.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.03% | 44.21% | 115.59% | 142.87% | 653.83% |