MINT Income Fund
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MINT Income Fund generated cash of -$6,471,423, which is less than the previous year. Cash used in financing activities reached the amount of $2,398,511 last year. Net change in cash is therefore -$4,004,317.
Cash Flow
| 2014 | 82.90M | 0 | -21.35M |
|---|---|---|---|
| 2015 | 29.77M | 0 | -75.05M |
| 2016 | 25.24M | 0 | -40.37M |
| 2017 | -104.01M | 0 | 104.32M |
| 2018 | 61.88M | 0 | -61.79M |
| 2019 | 10.72M | 0 | -13.95M |
| 2020 | 37.45M | 0 | -41.29M |
| 2021 | 4.37M | 0 | -3.87M |
| 2022 | 22.05M | 0 | -17.44M |
| 2023 | -6.47M | 0 | 2.39M |
MID-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.68M | 3.08M | 2.71M | 6.49M | 9.64M | 9.60M | 10.12M | 24.93M | 65.84M | 1.40M |
Operating activities | ||||||||||
Net income | 1.70M | 7.85M | 25.09M | -8.11M | 18.36M | -14.27M | 8.63M | 10.85M | -14.36M | -17.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.47M | 22.05M | 4.37M | 37.45M | 10.72M | 61.88M | -104.01M | 25.24M | 29.77M | 82.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 3.17M | 8.59M | 7.54M | 343.47K | 10.07M | 6.34M | 143.04M | 3.69M | 8.35M | 102.89M |
Payments for dividends | -5.91M | -6.40M | -6.74M | -7.35M | -9.39M | -10.95M | -11.32M | -5.89M | -11.58M | -19.39M |
Repurchases of common stock | -10.29M | -14.76M | -14.27M | -9.13M | -29.20M | -31.64M | -46.71M | -22.85M | -36.26M | -123.29M |
Repayments of term debt | 15.42M | -4.86M | -47.25M | -67M | 14.56M | -245M | 19.31M | -125M | -35.60M | -260M |
Cash used in financing activities | 2.39M | -17.44M | -3.87M | -41.29M | -13.95M | -61.79M | 104.32M | -40.37M | -75.05M | -21.35M |
Net Change In Cash | -4.00M | 4.60M | 373.2K | -3.77M | -3.15M | 43.46K | -519.10K | -14.81M | -40.90M | 64.43M |
Cash at end of period | 3.68M | 7.68M | 3.08M | 2.71M | 6.49M | 9.64M | 9.60M | 10.12M | 24.93M | 65.84M |
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