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 | 341.28% | 364.73% | 615.94% | -137.74% | -176.19% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -196.88% | -149.40% | -48.38% | 157.95% | 5,263.56% |
Change in Net Operating Assets | 100.29% | 25.87% | -174.16% | -48.65% | 0.29% |
Cash from Operations | -67.89% | -31.18% | 17.50% | -2.86% | -17.03% |
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 | -- | 0.00% | -- | -- | -- |
Repurchase of Common Stock | 25.16% | 25.16% | 25.16% | 19.51% | 14.70% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 10.00% | 10.61% | 9.61% | 9.08% | 9.43% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 19.58% | 19.77% | 19.27% | 15.51% | 13.31% |
Foreign Exchange rate Adjustments | -- | -- | -- | -200.00% | -200.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -330.76% | -274.34% | 376.34% | 148.10% | -33.46% |