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Precious Metals and Mining Trust (PMMTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.09000.0000 (0.00%)
At close: 03:47PM 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
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
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