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 | -98.81% | -98.78% | -352.62% | -346.27% | 151.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.64% | 363.28% | 263.57% | 254.52% | -115.43% |
| Change in Net Operating Assets | -98.15% | -102.80% | 160.90% | 159.42% | -145.19% |
| Cash from Operations | 40.78% | 43.86% | -61.31% | -62.28% | 63.06% |
| 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 | -- | -- | 14.70% | 14.70% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.71% | 7.76% | 8.89% | 11.20% | 13.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.83% | 7.88% | 13.31% | 15.48% | 13.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.30% | 74.05% | -341.46% | -330.50% | 247.11% |
