Precious Metals and Mining Trust
(MMP-UN.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | -6 | 2 | 3 | -3 |
| Other Working Capital | -99 | -36 | 86 | -1 | 5 |
| Other Operating Activity | 3,457 | 2,859 | 3,446 | 3,425 | 11,553 |
| Operating Cash Flow | $3,344 | $2,817 | $3,534 | $3,427 | $11,555 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,302 | -1,741 | -2,041 | -2,532 | -8,387 |
| Dividend Paid | -1,256 | -1,369 | -1,503 | -1,653 | -1,993 |
| Financing Cash Flow | $-2,558 | $-3,110 | $-3,544 | $-4,185 | $-10,380 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 4 |
| Beginning Cash Position | 282 | 575 | 585 | 1,343 | 164 |
| End Cash Position | 1,068 | 282 | 575 | 585 | 1,343 |
| Net Cash Flow | $786 | $-293 | $-10 | $-758 | $1,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,344 | 2,817 | 3,534 | 3,427 | 11,555 |
| Free Cash Flow | 3,344 | 2,817 | 3,534 | 3,427 | 11,555 |