Sprott Physical Silver 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 Silver Trust generated cash of -$31,380,000, which is less than the previous year. Cash used in financing activities reached the amount of $170,775,000 last year. Net change in cash is therefore -$10,127,000.
Cash Flow
| 2014 | -6.56M | 0 | -38.18K |
|---|---|---|---|
| 2015 | -5.66M | 4.66M | -5.48K |
| 2016 | -6.58M | -109.34M | 118.31M |
| 2017 | -6.76M | -11.84M | 18.36M |
| 2018 | -5.62M | -6.33M | 13.25M |
| 2019 | -6.37M | -77.94M | 83.03M |
| 2020 | -10.42M | -597.36M | 607.89M |
| 2021 | -21.54M | -1.71B | 1.74B |
| 2022 | -10.83M | -364.28M | 387.91M |
| 2023 | -31.38M | -149.52M | 170.77M |
PSLV.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.99M | 3.19M | 2.62M | 2.51M | 3.79M | 2.49M | 2.73M | 357.19K | 1.35M | 7.96M |
Operating activities | ||||||||||
Net income | -53.53M | 103.21M | -549.51M | 722.82M | 126.09M | -87.65M | 50.18M | 91.63M | -96.27M | -192.49M |
| 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 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.37K | 117.44K | 284.66K |
Cash generated by operating activities | -31.38M | -10.83M | -21.54M | -10.42M | -6.37M | -5.62M | -6.76M | -6.58M | -5.66M | -6.56M |
Investing activities | ||||||||||
Purchases Of Investments | -149.52M | -364.28M | -1.71B | -597.36M | -77.96M | -7.50M | -13.45M | -111.95M | 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 | -149.52M | -364.28M | -1.71B | -597.36M | -77.94M | -6.33M | -11.84M | -109.34M | 4.66M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 174.80M | 390.95M | 1.75B | 614.85M | 83.71M | 13.49M | 18.76M | 122.21M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.93M | -457K | -8K | -16K | -32K | -7.71K | -153.12K | -8.86K | -5.48K | -38.18K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 170.77M | 387.91M | 1.74B | 607.89M | 83.03M | 13.25M | 18.36M | 118.31M | -5.48K | -38.18K |
Net Change In Cash | -10.12M | 12.80M | 569K | 109K | -1.28M | 1.30M | -243.58K | 2.38M | -1.00M | -6.60M |
Cash at end of period | 5.86M | 15.99M | 3.19M | 2.62M | 2.51M | 3.79M | 2.49M | 2.73M | 357.19K | 1.35M |
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