Sprott Physical Platinum and Palladium 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 Platinum and Palladium Trust generated cash of -$1,087,000, which is more than the previous year. Cash used in financing activities reached the amount of $14,052,000 last year. Net change in cash is therefore $219,000.
Cash Flow
| 2014 | -2.31M | 1.90M | -18.32K |
|---|---|---|---|
| 2015 | -1.44M | 2.18M | -32.78K |
| 2016 | -1.21M | 0 | 804.18K |
| 2017 | -1.13M | 952.53K | -56.50K |
| 2018 | -1.03M | 1.21M | -99.66K |
| 2019 | -1.45M | -698.99K | 2.32M |
| 2020 | -1.47M | -8.63M | 11.00M |
| 2021 | -1.11M | -35.82M | 36.67M |
| 2022 | -1.85M | -23.03M | 24.37M |
| 2023 | -1.08M | -12.74M | 14.05M |
SPPP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 375K | 892K | 1.16M | 269K | 94.84K | 14.28K | 253.48K | 668.31K | -37.03K | 394.48K |
Operating activities | ||||||||||
Net income | -36.04M | -5.35M | -31.64M | 23.40M | 37.76M | 6.52M | 34.30M | 10.34M | -48.44M | -617.37K |
| 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 | 153K | -579K | 398K | -106K | 126.62K | 0 | 0 | 13.71K | 70.90K | 173.17K |
Cash generated by operating activities | -1.08M | -1.85M | -1.11M | -1.47M | -1.45M | -1.03M | -1.13M | -1.21M | -1.44M | -2.31M |
Investing activities | ||||||||||
Purchases Of Investments | -12.83M | -23.47M | -35.82M | -8.63M | -1.73M | 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 | -12.74M | -23.03M | -35.82M | -8.63M | -698.99K | 1.21M | 952.53K | 0 | 2.18M | 1.90M |
Financing activities | ||||||||||
Common Stock Issued | 14.19M | 24.99M | 37.00M | 11.47M | 2.42M | 0 | 0 | 817.06K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3K | -218K | -11K | -245K | -86K | -94.01K | -56.50K | -2.86K | -32.78K | -18.32K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 14.05M | 24.37M | 36.67M | 11.00M | 2.32M | -99.66K | -56.50K | 804.18K | -32.78K | -18.32K |
Net Change In Cash | 219K | -517K | -269K | 892K | 174.48K | 80.56K | -239.20K | -414.83K | 705.34K | -431.51K |
Cash at end of period | 594K | 375K | 892K | 1.16M | 269.32K | 94.84K | 14.28K | 253.48K | 668.31K | -37.03K |
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