Precious Metals and Mining Trust
PMMTF
$1.16
-$0.1331-10.29%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.20K | 13.40K | -1.22M | -1.24M | 1.11M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 1.02M | 1.56M | 1.59M | -391.60K |
| Change in Net Operating Assets | -42.80K | -43.40K | 8.10K | 8.20K | -21.60K |
| Cash from Operations | 979.30K | 993.90K | 348.40K | 353.40K | 695.60K |
| 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 | 500.00 | 500.00 | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -870.50K | -870.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.20K | -237.70K | -247.00K | -250.50K | -259.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -233.90K | -237.40K | -886.80K | -899.50K | -259.40K |
| Foreign Exchange rate Adjustments | -- | -- | -1.50K | -1.50K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 745.40K | 756.60K | -539.90K | -547.60K | 437.70K |
