Canada markets closed

Sprott Physical Gold Trust (PHYS.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
25.42+0.09 (+0.36%)
At close: 03:59PM 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
723,525
723,525
-82,470
-197,994
747,127
Change in working capital
-18
-18
104
-146
-210
Other working capital
-24,568
-24,568
-22,684
-20,110
-16,953
Other non-cash items
-
-
-
-
-763,870
Net cash provided by operating activites
-24,568
-24,568
-22,684
-20,110
-16,953
Cash flows from investing activities
Purchases of investments
-198,628
-198,628
-806,723
-324,190
-1,667,142
Sales/Maturities of investments
9,779
9,779
2,177
0
0
Net cash used for investing activites
-188,849
-188,849
-804,546
-324,190
-1,667,142
Net change in cash
25,190
25,190
-6,688
2,577
-524
Cash at beginning of period
294
294
6,982
4,405
4,929
Cash at end of period
25,484
25,484
294
6,982
4,405
Free Cash Flow
Operating Cash Flow
-24,568
-24,568
-22,684
-20,110
-16,953
Free Cash Flow
-24,568
-24,568
-22,684
-20,110
-16,953