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 | -109.05% | -109.48% | 738.87% | 727.31% | 17,643.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.60% | 111.10% | -744.45% | -732.66% | -312.41% |
| Change in Net Operating Assets | 33.85% | 30.16% | 192.19% | 186.36% | 84.81% |
| Cash from Operations | -94.39% | -94.13% | 714.67% | 703.62% | -80.33% |
| 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 | -- | -- | -305.45% | -305.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.85% | 11.87% | 6.96% | 8.25% | 7.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.85% | 11.87% | -206.41% | -202.20% | 6.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.57% | -625.83% | 62.85% | 63.37% | -103.34% |