Precious Metals and Mining Trust
PMMTF
$1.15
-$0.1383-10.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.34M | 2.26M | 630.80K | 647.40K | 13.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.14M | -2.07M | -400.00K | -410.60K | 1.01M |
| Change in Net Operating Assets | -6.50K | -6.30K | 6.40K | 6.60K | -42.80K |
| Cash from Operations | 192.60K | 185.70K | 237.20K | 243.40K | 979.30K |
| 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 | -- | -- | -- | -- | 500.00 |
| Repurchase of Common Stock | -- | -- | -651.50K | -651.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.60K | -209.70K | -219.70K | -225.50K | -234.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -217.60K | -209.70K | -685.10K | -703.10K | -233.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.90K | -24.00K | -447.90K | -459.70K | 745.40K |