Sprott Physical Gold and Silver Trust
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sprott Physical Gold and Silver Trust generated cash of -$20,090,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,441,000 last year. Net change in cash is therefore $3,500,000.
Cash Flow
| 2014 | -10.90M | 0 | -2.54M |
|---|---|---|---|
| 2015 | -13.04M | 0 | -2.54M |
| 2016 | -11.97M | 49.88M | -10.98M |
| 2017 | -11.20M | 14.93M | 7 |
| 2018 | -20.51M | 14.36M | -902.44K |
| 2019 | -20.02M | 23.26M | -2.16M |
| 2020 | -19.90M | -435.21M | 455.27M |
| 2021 | -21.22M | 5.15M | 15.35M |
| 2022 | -17.81M | 10.76M | 9.78M |
| 2023 | -20.09M | 25.03M | -1.44M |
CEF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.40M | 679K | 1.4M | 1.25M | 179.72K | 10 | 27.01M | 7.43M | 23.02M | 36.47M |
Operating activities | ||||||||||
Net income | 308.53M | 4.72M | -310.7M | 1.00B | 419.46M | -256.99M | -70.24M | 370.37M | -93.31M | -744.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 406K | 0 | 0 | 0 | 0 | 8.56K | -27.10K | 3.59K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 721K | -63K | -1.03M | -358.31K | 707.86K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -20.09M | -17.81M | -21.22M | -19.90M | -20.02M | -20.51M | -11.20M | -11.97M | -13.04M | -10.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -2.78M | -440.26M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 25.03M | 10.76M | 5.15M | -435.21M | 23.26M | 14.36M | 14.93M | 49.88M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 14.56M | 18.59M | 458.99M | 0 | 0 | 7 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.99M | -2.54M | -2.54M | -2.54M |
Repurchases of common stock | -1.44M | -4.75M | -3.19M | -534K | -2.16M | -902.44K | 0 | -8.43M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.44M | 9.78M | 15.35M | 455.27M | -2.16M | -902.44K | 7 | -10.98M | -2.54M | -2.54M |
Net Change In Cash | 3.5M | 2.72M | -721K | 147K | 1.07M | 179.71K | -27.01M | 26.92M | -15.58M | -13.45M |
Cash at end of period | 6.90M | 3.40M | 679K | 1.4M | 1.25M | 179.72K | 7 | 34.36M | 7.43M | 23.02M |
| Data source | Data source | Data source |