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 | -1.49% | 101.10% | 1.41% | -211.85% | 0.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.46% | -34.49% | -1.41% | 504.85% | -0.69% |
| Change in Net Operating Assets | 1.38% | -635.80% | -1.22% | 137.96% | -0.93% |
| Cash from Operations | -1.47% | 185.28% | -1.41% | -49.19% | 0.68% |
| 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 | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.47% | 3.77% | 1.40% | 3.43% | -0.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.47% | 73.23% | 1.41% | -246.76% | -0.66% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | -200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48% | 240.14% | 1.41% | -225.11% | 0.69% |
