Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,339.41
+4,988.51
(+6.13%)
Sprott Physical Silver Trust (PSLV)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
8.95
-0.04
(-0.44%)
At close: 04:00PM EDT
8.99
+0.04
(+0.45%)
After hours:
07:56PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-53,535
-53,535
103,219
-549,515
722,828
Change in working capital
-7,549
-7,549
9,414
6
-108
Other working capital
-31,380
-31,380
-10,833
-21,547
-10,421
Net cash provided by operating activites
-31,380
-31,380
-10,833
-21,547
-10,421
Cash flows from investing activities
Purchases of investments
-149,522
-149,522
-364,285
-1,719,695
-597,364
Sales/Maturities of investments
0
0
0
0
0
Net cash used for investing activites
-149,522
-149,522
-364,285
-1,719,695
-597,364
Net change in cash
-10,127
-10,127
12,801
569
109
Cash at beginning of period
15,992
15,992
3,191
2,622
2,513
Cash at end of period
5,865
5,865
15,992
3,191
2,622
Free Cash Flow
Operating Cash Flow
-31,380
-31,380
-10,833
-21,547
-10,421
Free Cash Flow
-31,380
-31,380
-10,833
-21,547
-10,421
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.