Precious Metals and Mining Trust
PMMTF
$3.25
-$0.08-2.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.25M | 10.59M | 5.88M | 3.55M | 1.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.01M | -8.03M | -5.02M | -1.87M | 1.22M |
| Change in Net Operating Assets | 24.80K | 12.50K | 200.00 | -36.10K | -73.20K |
| Cash from Operations | 4.27M | 2.57M | 858.90K | 1.65M | 2.45M |
| 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 | -- | -- | -- | 500.00 | 1.00K |
| Repurchase of Common Stock | -5.28M | -3.29M | -1.30M | -1.30M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -838.60K | -853.90K | -872.50K | -889.10K | -917.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.65M | -3.24M | -1.82M | -1.83M | -1.86M |
| Foreign Exchange rate Adjustments | 800.00 | 400.00 | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.70K | -665.20K | -956.50K | -186.20K | 594.40K |