Precious Metals and Mining Trust
PMMTF
$1.15
-$0.1383-10.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.88M | 3.55M | 1.30M | -548.70K | -2.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.02M | -1.87M | 1.22M | 3.19M | 5.18M |
| Change in Net Operating Assets | 200.00 | -36.10K | -73.20K | -71.50K | -69.90K |
| Cash from Operations | 858.90K | 1.65M | 2.45M | 2.57M | 2.68M |
| 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 | 1.00K | 1.00K |
| Repurchase of Common Stock | -1.30M | -1.30M | -1.30M | -1.52M | -1.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -872.50K | -889.10K | -917.10K | -944.40K | -969.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.82M | -1.83M | -1.86M | -2.06M | -2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.50K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -956.50K | -186.20K | 594.40K | 502.40K | 414.50K |