Mint Income Fund (MID-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -19 | 525 | 599 | 474 | 717 |
| Other Operating Activity | 10,741 | 61,355 | -104,616 | 24,768 | 29,062 |
| Operating Cash Flow | $10,722 | $61,880 | $-104,017 | $25,242 | $29,779 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 179,567 | 219,459 | 209,320 | 109,673 | 219,399 |
| Debt Repayment | -165,000 | -245,000 | -190,000 | -125,000 | -255,000 |
| Common Stock Issued | 10,075 | 6,344 | 143,048 | 3,694 | 8,354 |
| Common Stock Repurchased | -29,202 | -31,643 | -46,715 | -22,852 | -36,266 |
| Dividend Paid | -9,397 | -10,955 | -11,328 | -5,894 | -11,585 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 47 |
| Financing Cash Flow | $-13,957 | $-61,794 | $104,324 | $-40,378 | $-75,051 |
| Exchange Rate Effect | 78 | -42 | -826 | 322 | 4,369 |
| Beginning Cash Position | 9,648 | 9,605 | 10,124 | 24,938 | 65,841 |
| End Cash Position | 6,491 | 9,648 | 9,605 | 10,124 | 24,938 |
| Net Cash Flow | $-3,235 | $86 | $307 | $-15,136 | $-45,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,722 | 61,880 | -104,017 | 25,242 | 29,779 |
| Free Cash Flow | 10,722 | 61,880 | -104,017 | 25,242 | 29,779 |