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)
| 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 12 | 92 |
| Other Working Capital | -281 | -2,305 |
| Other Operating Activity | 11,654 | 22,912 |
| Operating Cash Flow | $11,386 | $20,699 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 161 | 319 |
| Common Stock Repurchased | -150 | -390 |
| Dividend Paid | -10,552 | -20,216 |
| Financing Cash Flow | $-10,541 | $-20,288 |
| Beginning Cash Position | 4,204 | 3,792 |
| End Cash Position | 5,048 | 4,204 |
| Net Cash Flow | $844 | $412 |
| Free Cash Flow | ||
| Operating Cash Flow | 11,386 | 20,699 |
| Free Cash Flow | 11,386 | 20,699 |