Precious Metals and Mining Trust PMMTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -212.00K | -214.00K | 5.29M | 5.36M | 2.34M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.20K | 229.30K | -3.38M | -3.42M | -2.14M |
| Change in Net Operating Assets | -4.30K | -4.40K | 18.70K | 18.90K | -6.50K |
| Cash from Operations | 10.80K | 10.90K | 1.93M | 1.96M | 192.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.64M | -2.64M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.10K | -184.80K | -204.40K | -206.90K | -217.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -183.10K | -184.80K | -2.10M | -2.12M | -217.60K |
| Foreign Exchange rate Adjustments | -400.00 | -400.00 | 400.00 | 400.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.70K | -174.20K | -166.40K | -168.40K | -24.90K |