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 | -103.68% | 58.70% | 17,483.13% | 1,767.83% | 741.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.53% | -65.02% | -4,701.22% | -1,346.17% | -639.88% |
| Change in Net Operating Assets | -117.37% | 72.78% | 273.72% | 269.19% | 272.48% |
| Cash from Operations | -74.40% | -60.12% | -43.62% | -13.40% | 17.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.10% | 233.95% | 388.02% | 149.20% | 18.81% |
| Cash from Investing | 166.10% | 233.95% | 388.02% | 149.20% | 18.81% |
| Total Debt Issued | -32.78% | 22.37% | 295.92% | 791.84% | -- |
| Total Debt Repaid | -100.00% | -15.38% | 37.50% | 37.50% | 37.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.80% | -121.06% | -186.56% | -95.49% | -29.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.59% | 37.59% | 37.59% | 4.47% | -44.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.19% | -206.51% | -336.43% | -142.05% | -29.39% |
| Foreign Exchange rate Adjustments | -426.61% | -272.02% | -122.37% | -57.02% | 21.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -388.94% | -344.20% | 151.39% | -19.65% | -155.35% |