Sprott Physical Gold Trust
Cash Flow
Last updated:
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 Trust generated cash of -$24,568,000, which is less than the previous year. Cash used in financing activities reached the amount of $238,607,000 last year. Net change in cash is therefore $25,190,000.
Cash Flow
| 2014 | -8.34M | 0 | -199.39K |
|---|---|---|---|
| 2015 | -6.78M | 1.29M | -50.35K |
| 2016 | -10.30M | -29.11M | 42.23M |
| 2017 | -10.07M | 792.12K | 7.17M |
| 2018 | -9.43M | -60.64M | 71.84M |
| 2019 | -11.21M | -93.55M | 106.62M |
| 2020 | -16.95M | -1.66B | 1.68B |
| 2021 | -20.11M | -324.19M | 346.87M |
| 2022 | -22.68M | -804.54M | 820.54M |
| 2023 | -24.56M | -188.84M | 238.60M |
PHYS.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 294K | 6.98M | 4.40M | 4.92M | 3.06M | 1.30M | 3.41M | 598.31K | 6.14M | 14.68M |
Operating activities | ||||||||||
Net income | 723.52M | -82.47M | -197.99M | 747.12M | 360.21M | -56.17M | 255.38M | 141.22M | -155.25M | -32.97M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.21K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.31K | 83.03K | 264.41K |
Cash generated by operating activities | -24.56M | -22.68M | -20.11M | -16.95M | -11.21M | -9.43M | -10.07M | -10.30M | -6.78M | -8.34M |
Investing activities | ||||||||||
Purchases Of Investments | -198.62M | -806.72M | -324.19M | -1.66B | -93.55M | -63.14M | -6.64M | -31.36M | 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 | -188.84M | -804.54M | -324.19M | -1.66B | -93.55M | -60.64M | 792.12K | -29.11M | 1.29M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 243.05M | 822.54M | 348.19M | 1.69B | 107.37M | 73.51M | 8.05M | 40.89M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.85M | -185K | -414K | 0 | -494K | -1.06M | -897.85K | -355.93K | -50.35K | -199.39K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 238.60M | 820.54M | 346.87M | 1.68B | 106.62M | 71.84M | 7.17M | 42.23M | -50.35K | -199.39K |
Net Change In Cash | 25.19M | -6.68M | 2.57M | -524K | 1.86M | 1.76M | -2.10M | 2.81M | -5.54M | -8.54M |
Cash at end of period | 25.48M | 294K | 6.98M | 4.40M | 4.92M | 3.06M | 1.30M | 3.41M | 598.31K | 6.14M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |