The Monks Investment Trust PLC
MNKIF
$14.99
$0.26991.83%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -2.27% | -207.12% | 2.61% | -69.62% | 0.08% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 2.27% | 209.12% | -2.61% | 69.56% | -0.08% |
Change in Net Operating Assets | -2.28% | -220.30% | 2.61% | 281.84% | 0.05% |
Cash from Operations | 2.26% | -54.48% | 2.60% | -45.71% | 0.08% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2.27% | -27.30% | 2.61% | 124.94% | 0.08% |
Cash from Investing | 2.27% | -27.30% | 2.61% | 124.94% | 0.08% |
Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
Total Debt Repaid | 0.00% | -- | -- | -- | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.00% | 9.74% | 0.00% | -57.98% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | 100.00% | -2.61% | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -2.27% | 15.36% | -2.61% | -140.19% | -0.08% |
Foreign Exchange rate Adjustments | -2.26% | -34.98% | -2.62% | -218.15% | 0.08% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.27% | -718.90% | 2.61% | -66.89% | 0.08% |