MINT Income Fund MICFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.11% | -37.69% | -74.24% | -53.17% | -1.71% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -139.28% | 135.88% | 135.90% | 196.98% | -44.13% |
| Change in Net Operating Assets | 251.97% | 647.37% | 412.09% | -71.46% | -133.52% |
| Cash from Operations | 10.67% | 1.77% | -8.54% | -14.01% | -17.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -38.33% | -89.10% | -- | -88.17% | -73.63% |
| Total Debt Repaid | 165.22% | 130.43% | -- | -- | -- |
| Issuance of Common Stock | -- | -90.45% | -85.49% | -74.62% | -67.90% |
| Repurchase of Common Stock | 6.55% | 7.28% | 8.00% | 15.40% | 21.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.50% | 8.41% | 10.42% | 11.64% | 12.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.83% | -3.48% | -31.71% | -19.28% | -10.43% |
| Foreign Exchange rate Adjustments | -182.05% | -79.94% | 1.01% | 82.99% | 2,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.94% | -31.22% | -609.95% | -392.88% | -281.03% |