Precious Metals and Mining Trust
(MMP-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 6 | -6 | 0 | 3 |
| Other Working Capital | -72 | 17 | 326 | -358 | 203 |
| Other Operating Activity | 1,910 | 7,655 | 591 | 13,747 | 8,549 |
| Operating Cash Flow | $1,831 | $7,678 | $911 | $13,388 | $8,755 |
| 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 Issued | 0 | 34 | 144 | 13 | 11 |
| Common Stock Repurchased | -2,076 | -1,216 | -101 | -6,263 | -9,568 |
| Dividend Paid | -2,363 | -4,595 | -4,627 | -3,743 | -3,094 |
| Financing Cash Flow | $-4,439 | $-5,777 | $-4,583 | $-9,993 | $-12,651 |
| Exchange Rate Effect | -54 | 50 | N/A | N/A | N/A |
| Beginning Cash Position | 2,826 | 875 | 4,547 | 1,152 | 5,048 |
| End Cash Position | 164 | 2,826 | 875 | 4,547 | 1,152 |
| Net Cash Flow | $-2,608 | $1,901 | $-3,672 | $3,395 | $-3,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,831 | 7,678 | 911 | 13,388 | 8,755 |
| Free Cash Flow | 1,831 | 7,678 | 911 | 13,388 | 8,755 |