Precious Metals and Mining Trust
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Precious Metals and Mining Trust generated cash of $2,817,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,110,000 last year. Net change in cash is therefore -$293,000.
Cash Flow
| 2014 | 11.38M | 0 | -10.54M |
|---|---|---|---|
| 2015 | 8.75M | 0 | -12.65M |
| 2016 | 13.38M | 0 | -9.99M |
| 2017 | 911.30K | 0 | -4.58M |
| 2018 | 7.67M | 8.26M | -5.77M |
| 2019 | 1.83M | 2.33M | -4.43M |
| 2020 | 11.55M | 12.06M | -10.38M |
| 2021 | 3.42M | 3.78M | -4.18M |
| 2022 | 3.53M | 3.69M | -3.54M |
| 2023 | 2.81M | 0 | -3.11M |
MMP-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 575K | 585K | 1.34M | 164K | 2.82M | 875K | 4.54M | 1.15M | 5.04M | 4.20M |
Operating activities | ||||||||||
Net income | -348K | -4.19M | -605K | 16.99M | 5.68M | -5.46M | -2.07M | 19.21M | -5.87M | 4.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7K | -9K | -3K | 6K | -67K | 6K | 362.07K | -357.35K | 0 | 0 |
Inventories | 0 | -95K | -2K | 1K | 5K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -28K | 95K | 2K | -1K | -5K | 49K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.81M | 3.53M | 3.42M | 11.55M | 1.83M | 7.67M | 911.30K | 13.38M | 8.75M | 11.38M |
Investing activities | ||||||||||
Purchases Of Investments | -19.74M | -19.71M | -33.97M | -59.29M | -38.38M | -27.48M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 3.69M | 3.78M | 12.06M | 2.33M | 8.26M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 34K | 144K | 12.79K | 11.03K | 160.9K |
Payments for dividends | -1.36M | -1.50M | -1.65M | -1.99M | -2.36M | -4.59M | -4.62M | -3.74M | -3.09M | -10.55M |
Repurchases of common stock | -1.74M | -2.04M | -2.53M | -8.38M | -2.07M | -1.21M | -101K | -6.26M | -9.56M | -149.94K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.11M | -3.54M | -4.18M | -10.38M | -4.43M | -5.77M | -4.58M | -9.99M | -12.65M | -10.54M |
Net Change In Cash | -293K | -10K | -758K | 1.17M | -2.66M | 1.95M | -3.67M | 3.39M | -3.89M | 844.43K |
Cash at end of period | 282K | 575K | 585K | 1.34M | 164K | 2.82M | 875.20K | 4.54M | 1.15M | 5.04M |
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