Precious Metals and Mining Trust
MMP-UN.TO · TSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$6,481 | CA$1,766 | CA$18 | -CA$3,327 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$18 | CA$18 | -CA$59 | CA$22 |
| Other Non-Cash | -CA$6,330 | -CA$1,811 | -CA$174 | CA$3,244 |
| Operating Cash Flow | CA$533 | -CA$27 | CA$1,340 | -CA$61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$3,460 | -CA$9,836 | -CA$6,519 | -CA$5,001 |
| Inv. Sales/Matur. | CA$3,860 | CA$10,527 | CA$9,413 | CA$6,010 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$400 | CA$691 | CA$2,894 | CA$1,009 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$1,303 | CA$0 | -CA$1,741 |
| Dividends Paid | -CA$602 | -CA$615 | -CA$321 | -CA$672 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$320 | CA$0 |
| Financing Cash Flow | -CA$602 | -CA$1,918 | -CA$640 | -CA$2,413 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$2 |
| Net Chg. in Cash | -CA$69 | -CA$1,254 | CA$2,040 | -CA$1,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,068 | CA$2,322 | CA$282 | CA$1,751 |
| End Cash | CA$999 | CA$1,068 | CA$2,322 | CA$282 |
| Free Cash Flow | CA$533 | -CA$27 | CA$1,340 | -CA$61 |