CA Stock MarketDetailed Quotes

MID.UN MINT Income Fund

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  • 7.970
  • +0.050+0.63%
15min DelayMarket Closed Jan 3 16:00 ET
87.77MMarket Cap10.09P/E (TTM)

MINT Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-78.33%1.7M
-68.69%7.86M
409.25%25.09M
-144.18%-8.11M
228.67%18.36M
-265.21%-14.27M
-20.41%8.64M
175.56%10.85M
16.67%-14.37M
-154.74%-17.24M
Change in working capital
-124.22%-30.12K
8.20%124.35K
-61.49%114.92K
1,633.66%298.42K
-103.70%-19.46K
-12.29%525.45K
26.42%599.06K
-33.95%473.85K
-24.94%717.4K
16.31%955.79K
-Change in other current liabilities
-124.22%-30.12K
8.20%124.35K
-61.49%114.92K
1,633.66%298.42K
-103.70%-19.46K
-12.29%525.45K
26.42%599.06K
-33.95%473.85K
-24.94%717.4K
16.31%955.79K
Cash from discontinued operating activities
Operating cash flow
-129.34%-6.47M
403.71%22.05M
-88.31%4.38M
249.33%37.46M
-82.67%10.72M
159.49%61.88M
-512.08%-104.02M
-15.23%25.24M
-64.08%29.78M
201.81%82.9M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
416.95%15.43M
-150.70%-4.87M
138.18%9.6M
-272.63%-25.15M
157.03%14.57M
-232.20%-25.54M
226.05%19.32M
56.95%-15.33M
-286.90%-35.6M
-44.53%19.05M
Net commonstock issuance
-15.23%-7.12M
8.15%-6.18M
23.46%-6.73M
54.06%-8.79M
24.39%-19.13M
-126.26%-25.3M
602.83%96.33M
31.36%-19.16M
-36.84%-27.91M
-133.01%-20.4M
Cash dividends paid
7.72%-5.91M
5.05%-6.4M
8.31%-6.75M
21.72%-7.36M
14.22%-9.4M
3.30%-10.96M
-92.22%-11.33M
49.13%-5.89M
40.27%-11.58M
-60.30%-19.4M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
-35.46%47.04K
102.86%72.88K
Cash from discontinued financing activities
Financing cash flow
113.75%2.4M
-350.81%-17.45M
90.63%-3.87M
-195.84%-41.29M
77.41%-13.96M
-159.23%-61.79M
358.37%104.32M
46.20%-40.38M
-251.47%-75.05M
-126.71%-21.35M
Net cash flow
Beginning cash position
148.99%7.69M
13.74%3.09M
-58.17%2.72M
-32.72%6.49M
0.45%9.65M
-5.13%9.6M
-59.40%10.12M
-62.12%24.94M
4,574.23%65.84M
-51.85%1.41M
Current changes in cash
-188.45%-4.07M
807.11%4.6M
113.23%507.62K
-18.56%-3.84M
-3,868.28%-3.24M
-72.04%85.86K
102.03%307.02K
66.57%-15.14M
-173.55%-45.27M
4,277.21%61.55M
Effect of exchange rate changes
2,172.36%68.6K
97.54%-3.31K
-325.92%-134.42K
-24.16%59.5K
285.09%78.46K
94.87%-42.39K
-356.26%-826.12K
-92.62%322.38K
51.50%4.37M
6,716.27%2.88M
End cash position
-52.07%3.69M
148.99%7.69M
13.74%3.09M
-58.17%2.72M
-32.72%6.49M
0.45%9.65M
-5.13%9.6M
-59.40%10.12M
-62.12%24.94M
4,574.23%65.84M
Free cash from
-129.34%-6.47M
403.71%22.05M
-88.31%4.38M
249.33%37.46M
-82.67%10.72M
159.49%61.88M
-512.08%-104.02M
-15.23%25.24M
-64.08%29.78M
201.81%82.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -78.33%1.7M-68.69%7.86M409.25%25.09M-144.18%-8.11M228.67%18.36M-265.21%-14.27M-20.41%8.64M175.56%10.85M16.67%-14.37M-154.74%-17.24M
Change in working capital -124.22%-30.12K8.20%124.35K-61.49%114.92K1,633.66%298.42K-103.70%-19.46K-12.29%525.45K26.42%599.06K-33.95%473.85K-24.94%717.4K16.31%955.79K
-Change in other current liabilities -124.22%-30.12K8.20%124.35K-61.49%114.92K1,633.66%298.42K-103.70%-19.46K-12.29%525.45K26.42%599.06K-33.95%473.85K-24.94%717.4K16.31%955.79K
Cash from discontinued operating activities
Operating cash flow -129.34%-6.47M403.71%22.05M-88.31%4.38M249.33%37.46M-82.67%10.72M159.49%61.88M-512.08%-104.02M-15.23%25.24M-64.08%29.78M201.81%82.9M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 416.95%15.43M-150.70%-4.87M138.18%9.6M-272.63%-25.15M157.03%14.57M-232.20%-25.54M226.05%19.32M56.95%-15.33M-286.90%-35.6M-44.53%19.05M
Net commonstock issuance -15.23%-7.12M8.15%-6.18M23.46%-6.73M54.06%-8.79M24.39%-19.13M-126.26%-25.3M602.83%96.33M31.36%-19.16M-36.84%-27.91M-133.01%-20.4M
Cash dividends paid 7.72%-5.91M5.05%-6.4M8.31%-6.75M21.72%-7.36M14.22%-9.4M3.30%-10.96M-92.22%-11.33M49.13%-5.89M40.27%-11.58M-60.30%-19.4M
Net other financing activities --0--0--0--0--0--0--0--0-35.46%47.04K102.86%72.88K
Cash from discontinued financing activities
Financing cash flow 113.75%2.4M-350.81%-17.45M90.63%-3.87M-195.84%-41.29M77.41%-13.96M-159.23%-61.79M358.37%104.32M46.20%-40.38M-251.47%-75.05M-126.71%-21.35M
Net cash flow
Beginning cash position 148.99%7.69M13.74%3.09M-58.17%2.72M-32.72%6.49M0.45%9.65M-5.13%9.6M-59.40%10.12M-62.12%24.94M4,574.23%65.84M-51.85%1.41M
Current changes in cash -188.45%-4.07M807.11%4.6M113.23%507.62K-18.56%-3.84M-3,868.28%-3.24M-72.04%85.86K102.03%307.02K66.57%-15.14M-173.55%-45.27M4,277.21%61.55M
Effect of exchange rate changes 2,172.36%68.6K97.54%-3.31K-325.92%-134.42K-24.16%59.5K285.09%78.46K94.87%-42.39K-356.26%-826.12K-92.62%322.38K51.50%4.37M6,716.27%2.88M
End cash position -52.07%3.69M148.99%7.69M13.74%3.09M-58.17%2.72M-32.72%6.49M0.45%9.65M-5.13%9.6M-59.40%10.12M-62.12%24.94M4,574.23%65.84M
Free cash from -129.34%-6.47M403.71%22.05M-88.31%4.38M249.33%37.46M-82.67%10.72M159.49%61.88M-512.08%-104.02M-15.23%25.24M-64.08%29.78M201.81%82.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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