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 | 73.89% | 259.95% | 1,068.58% | 2,029.43% | 341.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.31% | -366.37% | -1,000.48% | -352.04% | -196.88% |
| Change in Net Operating Assets | 14,350.00% | 173.96% | 133.88% | 117.48% | 100.29% |
| Cash from Operations | 355.25% | 148.66% | 73.88% | 0.25% | -67.89% |
| 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 | -305.45% | -305.45% | -305.45% | -116.36% | 25.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.69% | 8.48% | 8.56% | 9.58% | 10.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -152.93% | -152.56% | -150.14% | -57.05% | 19.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 126.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.73% | -186.73% | -164.55% | -232.40% | -330.76% |