Canada markets closed

Sprott Physical Gold and Silver Trust (CEF)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
22.43+0.05 (+0.22%)
At close: 04:00PM EDT
22.44 +0.01 (+0.04%)
After hours: 06:15PM EDT
Show:
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
383,559
308,536
4,727
-310,700
1,008,043
-
Change in working capital
1,235
605
1,127
-63
-1,032
-
Other working capital
-19,470
-20,090
-17,819
-21,229
-19,904
-
Other non-cash items
-
-
-
-
-1,026,915
-439,138
Net cash provided by operating activites
-19,470
-20,090
-17,819
-21,229
-19,904
-
Cash flows from investing activities
Purchases of investments
-
0
0
-2,786
-440,262
-
Sales/Maturities of investments
30,698
25,031
10,760
7,942
5,043
-
Net cash used for investing activites
30,698
25,031
10,760
5,156
-435,219
-
Net change in cash
6,501
3,500
2,725
-721
147
-
Cash at beginning of period
142
3,404
679
1,400
1,253
-
Cash at end of period
6,643
6,904
3,404
679
1,400
-
Free Cash Flow
Operating Cash Flow
-19,470
-20,090
-17,819
-21,229
-19,904
-
Free Cash Flow
-19,470
-20,090
-17,819
-21,229
-19,904
-