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Sprott Physical Gold and Silver Trust (CEF-U.TO)

Toronto - Toronto Real Time Price. Currency in USD
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21.110.00 (0.00%)
At close: 03:39PM 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
Cash flows from operating activities
Net Income
308,536
308,536
4,727
-310,700
1,008,043
Change in working capital
605
605
1,127
-63
-1,032
Other working capital
-20,090
-20,090
-17,819
-21,229
-19,904
Other non-cash items
-
-
-
-
-1,026,915
Net cash provided by operating activites
-20,090
-20,090
-17,819
-21,229
-19,904
Cash flows from investing activities
Purchases of investments
0
0
0
-2,786
-440,262
Sales/Maturities of investments
25,031
25,031
10,760
7,942
5,043
Net cash used for investing activites
25,031
25,031
10,760
5,156
-435,219
Net change in cash
3,500
3,500
2,725
-721
147
Cash at beginning of period
3,404
3,404
679
1,400
1,253
Cash at end of period
6,904
6,904
3,404
679
1,400
Free Cash Flow
Operating Cash Flow
-20,090
-20,090
-17,819
-21,229
-19,904
Free Cash Flow
-20,090
-20,090
-17,819
-21,229
-19,904