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Sprott Physical Gold Trust (PHYS-U.TO)

Toronto - Toronto Real Time Price. Currency in USD
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18.14+0.35 (+1.97%)
At close: 01:58PM 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
2019-12-31
Cash flows from operating activities
Net Income
784,412
723,525
-82,470
-197,994
747,127
-
Change in working capital
-6,408
-18
104
-146
-210
-
Other working capital
-31,217
-24,568
-22,684
-20,110
-16,953
-
Other non-cash items
-
-
-
-
-763,870
-371,264
Net cash provided by operating activites
-31,217
-24,568
-22,684
-20,110
-16,953
-
Cash flows from investing activities
Purchases of investments
-197,401
-198,628
-806,723
-324,190
-1,667,142
-
Sales/Maturities of investments
1
9,779
2,177
0
0
-
Net cash used for investing activites
-197,400
-188,849
-804,546
-324,190
-1,667,142
-
Net change in cash
3,363
25,190
-6,688
2,577
-524
-
Cash at beginning of period
12,184
294
6,982
4,405
4,929
-
Cash at end of period
15,547
25,484
294
6,982
4,405
-
Free Cash Flow
Operating Cash Flow
-31,217
-24,568
-22,684
-20,110
-16,953
-
Free Cash Flow
-31,217
-24,568
-22,684
-20,110
-16,953
-