Precious Metals and Mining Trust

MMP-UN.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeCA$1,802-CA$348-CA$4,199-CA$605
Dep. & Amort.CA$0CA$0CA$0CA$0
Deferred TaxCA$0CA$0CA$0CA$0
Stock-Based Comp.CA$0CA$0CA$0CA$0
Change in WC-CA$99-CA$36CA$86-CA$1
Other Non-CashCA$1,641CA$3,201CA$7,647CA$4,033
Operating Cash Flow-CA$241CA$2,817CA$3,534CA$3,427
Investing Activities––––
PP&E Inv.CA$0CA$0CA$0CA$0
Net AcquisitionsCA$0CA$0CA$0CA$0
Inv. Purchases-CA$16,355-CA$19,746-CA$19,715-CA$33,975
Inv. Sales/Matur.CA$19,940CA$22,757CA$23,410CA$37,759
Other Inv. Act.-CA$3,585CA$0CA$0CA$0
Investing Cash FlowCA$0CA$3,011CA$3,695CA$3,784
Financing Activities––––
Debt Repay.CA$0CA$0CA$0CA$0
Stock IssuedCA$0CA$0CA$0CA$0
Stock Repurch.-CA$1,302-CA$1,741-CA$2,041-CA$2,532
Dividends Paid-CA$1,256-CA$1,369-CA$1,503-CA$1,653
Other Fin. Act.CA$0CA$0CA$0CA$0
Financing Cash Flow-CA$2,558-CA$3,110-CA$3,544-CA$4,185
Forex EffectCA$0CA$0-CA$3,695-CA$3,784
Net Chg. in CashCA$786-CA$293-CA$10-CA$758
Supplemental Information––––
Beg. CashCA$282CA$575CA$585CA$1,343
End CashCA$1,068CA$282CA$575CA$585
Free Cash Flow-CA$241CA$2,817CA$3,534CA$3,427