MINTome Fund (TSX:MID.UN) Ending Cash Position : C$4.15 Mil (As of Jun. 2024)

View and export this data going back to 1997. Start your Free Trial

What is MINTome Fund Ending Cash Position?

MINTome Fund's Ending Cash Position for the quarter that ended in Jun. 2024 was C$4.15 Mil.

MINTome Fund's quarterly Ending Cash Position increased from Jun. 2023 (C$2.92 Mil) to Dec. 2023 (C$3.69 Mil) and increased from Dec. 2023 (C$3.69 Mil) to Jun. 2024 (C$4.15 Mil).

MINTome Fund's annual Ending Cash Position increased from Dec. 2021 (C$3.09 Mil) to Dec. 2022 (C$7.69 Mil) but then declined from Dec. 2022 (C$7.69 Mil) to Dec. 2023 (C$3.69 Mil).

MINTome Fund Ending Cash Position Historical Data

The historical data trend for MINTome Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MINTome Fund Ending Cash Position Chart

MINTome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

6.49

2.72

3.09

7.69

3.69

MINTome Fund Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															3.20	7.69	2.92	3.69	4.15

MINTome Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MINTome Fund's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.688	+	-4.003
	=	3.69

MINTome Fund's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.686	+	0.466
	=	4.15

MINTome Fund Ending Cash Position Related Terms

Thank you for viewing the detailed overview of MINTome Fund's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

MINTome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MINT Income Fund (TSX:MID.UN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

The Well, 8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8

Website

https://www.middlefield.com

MINT Income Fund is a closed-end investment trust. The fund's investment objectives are to produce a high level of sustainable income and to minimize the risk of investing in high-income securities on a cost-effective basis. Primarily, it invests in a diversified portfolio of securities consisting of the equity of issuers operating in various industries and geographic regions. Additionally, the fund invests in various sectors, including real estate, financials, pipelines, industrials, healthcare, energy, consumer discretionary, preferred shares, corporate debt, consumer staples, technology, utilities, and metals and mining.

MINTome Fund Headlines

No Headlines