Precious Metals and Mining Trust
PMMTF
$3.25
-$0.08-2.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.29M | 5.36M | 2.34M | 2.26M | 630.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.38M | -3.42M | -2.14M | -2.07M | -400.00K |
| Change in Net Operating Assets | 18.70K | 18.90K | -6.50K | -6.30K | 6.40K |
| Cash from Operations | 1.93M | 1.96M | 192.60K | 185.70K | 237.20K |
| 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 | -- | -- | -651.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.40K | -206.90K | -217.60K | -209.70K | -219.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.10M | -2.12M | -217.60K | -209.70K | -685.10K |
| Foreign Exchange rate Adjustments | 400.00 | 400.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.40K | -168.40K | -24.90K | -24.00K | -447.90K |