PMMTF — Precious Metals And Mining Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $20.67m
- $2.78m
- CA$2.28m
- 95
- 88
- 85
- 99
Annual cashflow statement for Precious Metals And Mining Trust, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | -0.605 | -4.2 | -0.348 | 1.8 |
| Non-Cash Items | -17.5 | 0.249 | 3.95 | 0.19 | -1.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.1 | 3.78 | 3.78 | 2.98 | 3.49 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.6 | 3.43 | 3.53 | 2.82 | 3.34 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -10.4 | -4.18 | -3.54 | -3.11 | -2.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | -0.758 | -0.01 | -0.293 | 0.786 |