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 | 0.93% | -104.04% | -1.20% | 128.68% | 3.73% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.92% | 106.79% | 1.20% | -59.54% | -3.73% |
| Change in Net Operating Assets | 2.27% | -123.53% | -1.06% | 390.77% | -3.17% |
| Cash from Operations | -0.92% | -99.44% | -1.21% | 915.58% | 3.72% |
| 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 | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | 9.59% | 1.21% | 4.92% | -3.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.92% | 91.20% | 1.20% | -876.47% | -3.77% |
| Foreign Exchange rate Adjustments | 0.00% | -200.00% | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.86% | -4.69% | 1.19% | -576.31% | -3.75% |