MID.UN — MINT Income Fund Cashflow Statement
0.000.00%
Last trade - 00:00- CA$71.18m
- CA$92.84m
- CA$7.37m
Annual cashflow statement for MINT Income Fund, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.1 | 7.86 | 1.7 | 20.6 | 5.3 |
| Non-Cash Items | -23.6 | -6.27 | -0.053 | -19.5 | -3.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.89 | 20.5 | -8.12 | 9.08 | 7.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.38 | 22.1 | -6.47 | 10.2 | 9.34 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.87 | -17.4 | 2.4 | -9.58 | -12.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.373 | 4.6 | -4 | 0.632 | -3.32 |