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    Sprott Physical Platinum ...

    AMEX: SPPP · Real-Time Price · USD
    11.93
    0.01 (0.08%)
    At close: Jul 09, 2025, 3:59 PM

    Sprott Physical Platinum and Palladium Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.34M -36.05M -5.35M -31.64M
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 105K n/a 66K n/a
    Other Non-Cash Items
    		 22.02M 34.81M 4.01M 30.13M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 105K 153K -513K 398K
    Operating Cash Flow
    		 -1.21M -1.09M -1.85M -1.12M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -73.48M -12.84M -23.48M -35.82M
    Sales Maturities Of Investments
    		 n/a 91K 441K n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -73.48M -12.75M -23.03M -35.82M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -87K -3K -218K -11K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -571K -135K -403K -322K
    Financial Cash Flow
    		 74.41M 14.05M 24.37M 36.67M
    Net Cash Flow
    		 -283K 219K -517K -269K
    Free Cash Flow
    		 -1.21M -1.09M -1.85M -1.12M

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