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 | -2.44M | -1.34M | -252.90K | 1.45M | 3.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18M | 3.78M | 2.37M | 1.23M | 96.60K |
| Change in Net Operating Assets | -69.90K | -48.70K | -26.70K | -48.10K | -70.10K |
| Cash from Operations | 2.68M | 2.39M | 2.09M | 2.64M | 3.22M |
| 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 | 1.00K | 500.00 | -- | -- | -- |
| Repurchase of Common Stock | -1.74M | -1.74M | -1.74M | -1.89M | -2.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -969.40K | -994.60K | -1.01M | -1.04M | -1.07M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.26M | -2.28M | -2.30M | -2.44M | -2.60M |
| Foreign Exchange rate Adjustments | -3.00K | -1.50K | 0.00 | 1.50K | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.50K | 106.80K | -215.10K | 202.50K | 622.90K |
