Watchlist Price Alert

Sprott Physical Platinum ... (SPPP)

AMEX: SPPP · Real-Time Price · USD

11.31

0.02 (0.18%)

At close: Jun 17, 2025, 3:59 PM

11.30

-0.13%

Pre-market: Jun 18, 2025, 05:08 AM EDT

Sprott Physical Platinum and Palladium Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-23.34M	-36.05M	-5.35M	-31.64M	23.4M	37.77M	6.52M	34.3M	10.34M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	105K	n/a	66K	n/a	73K	n/a	n/a	n/a	-124.35K
Other Non-Cash Items	22.02M	34.81M	4.01M	30.13M	-24.85M	-39.35M	-7.57M	-35.38M	-11.45M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	105K	153K	-513K	398K	-33K	126.63K	8K	-61.05K	-110.63K
Operating Cash Flow	-1.21M	-1.09M	-1.85M	-1.12M	-1.48M	-1.45M	-1.03M	-1.14M	-1.22M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-73.48M	-12.84M	-23.48M	-35.82M	-8.63M	-1.73M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	91K	441K	n/a	n/a	1.03M	1.22M	952.53K	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-73.48M	-12.75M	-23.03M	-35.82M	-8.63M	-699K	1.22M	952.53K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-87K	-3K	-218K	-11K	-245K	-86K	-94.02K	-56.5K	-2.87K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-571K	-135K	-403K	-322K	-225K	-11.22K	-5.64K	n/a	-10.02K
Financial Cash Flow	74.41M	14.05M	24.37M	36.67M	11M	2.33M	-99.66K	-56.5K	804.18K
Net Cash Flow	-283K	219K	-517K	-269K	892K	174.48K	80.56K	-239.21K	-414.83K
Free Cash Flow	-1.21M	-1.09M	-1.85M	-1.12M	-1.48M	-1.45M	-1.03M	-1.14M	-1.22M