Precious Metals and Mining Trust
PMMTF
$1.16
-$0.1331-10.29%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -176.19% | -1,799.01% | 92.45% | 140.44% | 182.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,263.56% | 24.92% | -60.36% | -79.97% | -98.48% |
| Change in Net Operating Assets | 0.29% | -6,857.14% | -138.75% | -154.11% | -164.08% |
| Cash from Operations | -17.03% | -19.08% | -22.49% | -0.75% | 24.44% |
| 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 | 14.70% | 14.70% | 14.70% | 17.30% | 19.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.43% | 10.50% | 12.26% | 14.04% | 14.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.31% | 13.69% | 14.38% | 18.54% | 20.09% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.46% | -65.69% | -5,913.51% | 160.52% | 193.21% |
