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 | -134.15% | -133.42% | 269.93% | 262.40% | 458.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.86% | 134.11% | -258.75% | -251.72% | -483.45% |
| Change in Net Operating Assets | -582.10% | -571.60% | -5.27% | -9.46% | 114.24% |
| Cash from Operations | -74.07% | -74.62% | -73.84% | -75.00% | 66.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.61% | 67.93% | 371.37% | 350.49% | 460.42% |
| Cash from Investing | 71.61% | 67.93% | 371.37% | 350.49% | 460.42% |
| Total Debt Issued | -15.81% | -15.81% | -- | -- | -- |
| Total Debt Repaid | -100.00% | -100.00% | -- | -- | 37.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.59% | -42.59% | -152.18% | -152.18% | -265.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 36.17% | 38.99% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.33% | -108.77% | -207.68% | -194.05% | -4,542.82% |
| Foreign Exchange rate Adjustments | -267.36% | -263.79% | -868.81% | -826.18% | -1.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.03% | -310.42% | 125.12% | 124.00% | -47.63% |