Precious Metals and Mining Trust
PMMTF
$1.15
-$0.1383-10.77%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 151.59% | 152.20% | -98.81% | -98.78% | -352.62% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -125.59% | -125.90% | 357.64% | 363.28% | 263.57% |
Change in Net Operating Assets | -20.99% | -19.51% | -98.15% | -102.80% | 160.90% |
Cash from Operations | -31.92% | -31.13% | 40.78% | 43.86% | -61.31% |
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 | 25.16% | 25.16% | -- | -- | 14.70% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 11.05% | 9.98% | 9.71% | 7.76% | 8.89% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 22.74% | 21.83% | 9.83% | 7.88% | 13.31% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 17.04% | 16.05% | 70.30% | 74.05% | -341.46% |