MINT Income Fund
MICFF
$5.40
-$0.01-0.19%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.24% | -53.17% | -1.71% | 176.36% | 1,091.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.90% | 196.98% | -44.13% | -96.60% | -26.95% |
| Change in Net Operating Assets | 412.09% | -71.46% | -133.52% | -125.00% | 180.89% |
| Cash from Operations | -8.54% | -14.01% | -17.34% | 219.13% | 252.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -88.17% | -73.63% | -81.30% | -82.40% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.49% | -74.62% | -67.90% | -63.86% | -61.33% |
| Repurchase of Common Stock | 8.00% | 15.40% | 21.25% | 20.58% | 19.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.42% | 11.64% | 12.23% | 12.90% | 12.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.71% | -19.28% | -10.43% | -139.11% | -485.49% |
| Foreign Exchange rate Adjustments | 1.01% | 82.99% | 2,700.00% | 42.17% | -22.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.95% | -392.88% | -281.03% | 44.21% | 115.59% |