Toronto - Delayed Quote CAD
MINT Income Fund (MID-UN.TO)
At close: November 4 at 3:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,471.42
-6,471.42
22,054.48
4,378.41
37,455.66
Financing Cash Flow
2,398.51
2,398.51
-17,449.80
-3,870.79
-41,291.39
End Cash Position
3,685.49
3,685.49
7,689.80
3,088.44
2,715.24
Issuance of Capital Stock
3,179.54
3,179.54
8,591.00
7,545.00
343.48
Issuance of Debt
15,427.08
15,427.08
37,382.67
56,850.52
41,852.60
Repayment of Debt
--
--
-42,250.00
-47,250.00
-67,000.00
Repurchase of Capital Stock
-10,297.90
-10,297.90
-14,768.63
-14,271.06
-9,130.99
Free Cash Flow
-6,471.42
-6,471.42
22,054.48
4,378.41
37,455.66
12/31/2020 - 10/9/2003
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