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PMMTF PRECIOUS METALS AND MINING TRUST

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1.211
0.0000.00%

15min DelayClose Jul 3 09:30 ET

12.92MMarket Cap-55022P/E (TTM)

PRECIOUS METALS AND MINING TRUST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

91.71%-348K

-594.05%-4.2M

-103.56%-605K

198.77%16.99M

204.14%5.69M

---5.46M

Other non cashItems

23.28%143K

-38.30%116K

-26.27%188K

22.60%255K

89.09%208K

--110K

Change in working capital

-141.86%-36K

8,700.00%86K

-120.00%-1K

106.94%5K

-523.53%-72K

--17K

-Change in receivables

-400.00%-6K

-33.33%2K

200.00%3K

57.14%-3K

-216.67%-7K

--6K

-Change in other current liabilities

81.82%-2K

-83.33%-11K

-166.67%-6K

115.00%9K

-57.89%-60K

---38K

Cash from discontinued operating activities

Operating cash flow

-20.29%2.82M

3.12%3.53M

-70.34%3.43M

531.08%11.56M

-76.15%1.83M

--7.68M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net commonstock issuance

14.70%-1.74M

19.39%-2.04M

69.81%-2.53M

-304.00%-8.39M

-75.63%-2.08M

---1.18M

Cash dividends paid

8.92%-1.37M

9.07%-1.5M

17.06%-1.65M

15.66%-1.99M

48.57%-2.36M

---4.6M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

12.25%-3.11M

15.32%-3.54M

59.68%-4.19M

-133.84%-10.38M

23.16%-4.44M

---5.78M

Net cash flow

Beginning cash position

-1.71%575K

-56.44%585K

718.90%1.34M

-94.20%164K

222.97%2.83M

--875K

Current changes in cash

-2,830.00%-293K

98.68%-10K

-164.51%-758K

145.05%1.18M

-237.19%-2.61M

--1.9M

Effect of exchange rate changes

--0

107.41%4K

-208.00%-54K

--50K

End cash position

-50.96%282K

-1.71%575K

-56.44%585K

718.90%1.34M

-94.20%164K

--2.83M

Free cash flow

-20.29%2.82M

3.12%3.53M

-70.34%3.43M

531.08%11.56M

-76.15%1.83M

--7.68M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	91.71%-348K	-594.05%-4.2M	-103.56%-605K	198.77%16.99M	204.14%5.69M	---5.46M
Other non cashItems	23.28%143K	-38.30%116K	-26.27%188K	22.60%255K	89.09%208K	--110K
Change in working capital	-141.86%-36K	8,700.00%86K	-120.00%-1K	106.94%5K	-523.53%-72K	--17K
-Change in receivables	-400.00%-6K	-33.33%2K	200.00%3K	57.14%-3K	-216.67%-7K	--6K
-Change in other current liabilities	81.82%-2K	-83.33%-11K	-166.67%-6K	115.00%9K	-57.89%-60K	---38K
Cash from discontinued operating activities
Operating cash flow	-20.29%2.82M	3.12%3.53M	-70.34%3.43M	531.08%11.56M	-76.15%1.83M	--7.68M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance	14.70%-1.74M	19.39%-2.04M	69.81%-2.53M	-304.00%-8.39M	-75.63%-2.08M	---1.18M
Cash dividends paid	8.92%-1.37M	9.07%-1.5M	17.06%-1.65M	15.66%-1.99M	48.57%-2.36M	---4.6M
Net other financing activities	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	12.25%-3.11M	15.32%-3.54M	59.68%-4.19M	-133.84%-10.38M	23.16%-4.44M	---5.78M
Net cash flow
Beginning cash position	-1.71%575K	-56.44%585K	718.90%1.34M	-94.20%164K	222.97%2.83M	--875K
Current changes in cash	-2,830.00%-293K	98.68%-10K	-164.51%-758K	145.05%1.18M	-237.19%-2.61M	--1.9M
Effect of exchange rate changes	--0	--0	--0	107.41%4K	-208.00%-54K	--50K
End cash position	-50.96%282K	-1.71%575K	-56.44%585K	718.90%1.34M	-94.20%164K	--2.83M
Free cash flow	-20.29%2.82M	3.12%3.53M	-70.34%3.43M	531.08%11.56M	-76.15%1.83M	--7.68M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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