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Precious Metals and Mining Trust (MMP-UN.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.7500-0.0200 (-1.13%)
At close: 01:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-348
-348
-4,199
-605
16,991
-
Change in working capital
-36
-36
86
-1
5
-
Other working capital
2,817
2,817
3,534
3,427
11,555
-
Other non-cash items
143
143
116
188
255
-
Net cash provided by operating activites
2,817
2,817
3,534
3,427
11,555
-
Cash flows from financing activities
Common stock issued
0
0
0
0
0
-
Common stock repurchased
-1,741
-1,741
-2,041
-2,532
-8,387
-
Dividends Paid
-1,369
-1,369
-1,503
-1,653
-1,993
-
Other financing activites
0
0
0
0
0
-
Net cash used privided by (used for) financing activities
-
-
-
-
-
-4,439
Net change in cash
-293
-293
-10
-758
1,175
-
Cash at beginning of period
575
575
585
1,343
164
-
Cash at end of period
282
282
575
585
1,343
-
Free Cash Flow
Operating Cash Flow
2,817
2,817
3,534
3,427
11,555
-
Free Cash Flow
2,817
2,817
3,534
3,427
11,555
-