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 | 10.22M | 12.78M | 15.25M | 10.59M | 5.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.34M | -8.71M | -11.01M | -8.03M | -5.02M |
| Change in Net Operating Assets | 28.90K | 26.70K | 24.80K | 12.50K | 200.00 |
| Cash from Operations | 3.91M | 4.09M | 4.27M | 2.57M | 858.90K |
| 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 | -5.28M | -5.28M | -5.28M | -3.29M | -1.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -779.20K | -813.70K | -838.60K | -853.90K | -872.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.59M | -4.63M | -4.65M | -3.24M | -1.82M |
| Foreign Exchange rate Adjustments | 0.00 | 400.00 | 800.00 | 400.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -681.70K | -533.90K | -383.70K | -665.20K | -956.50K |