Sprott Physical Platinum ...
(SPPP)
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At close: undefined
9.07
-0.17%
After-hours Jan 06, 2025, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -36.05M | -5.35M | -31.64M | 23.40M | 37.77M | 6.52M | 34.30M | 10.34M | -48.45M | -617.37K | -13.57M |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 66.00K | n/a | 73.00K | n/a | n/a | n/a | -124.35K | n/a | n/a | n/a |
| Other Non-Cash Items | 34.81M | 4.01M | 30.13M | -24.85M | -39.35M | -7.57M | -35.38M | -11.45M | 46.93M | -1.87M | 11.47M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 153.00K | -513.00K | 398.00K | -33.00K | 126.63K | 8.00K | -61.05K | -110.63K | 70.90K | 173.17K | -693.47K |
| Operating Cash Flow | -1.09M | -1.85M | -1.12M | -1.48M | -1.45M | -1.03M | -1.14M | -1.22M | -1.45M | -2.31M | -2.79M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -12.84M | -23.48M | -35.82M | -8.63M | -1.73M | n/a | n/a | n/a | n/a | n/a | -14.32M |
| Sales Maturities Of Investments | 91.00K | 441.00K | n/a | n/a | 1.03M | 1.22M | 952.53K | n/a | 2.18M | 1.90M | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135.27M |
| Investing Cash Flow | -12.75M | -23.03M | -35.82M | -8.63M | -699.00K | 1.22M | 952.53K | n/a | 2.18M | 1.90M | -149.59M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -3.00K | -218.00K | -11.00K | -245.00K | -86.00K | -94.02K | -56.50K | -2.87K | -32.79K | -18.32K | -46.55K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -135.00K | -403.00K | -322.00K | -225.00K | -11.22K | -5.64K | n/a | -10.02K | n/a | n/a | -523.47K |
| Financial Cash Flow | 14.05M | 24.37M | 36.67M | 11.00M | 2.33M | -99.66K | -56.50K | 804.18K | -32.79K | -18.32K | -570.03K |
| Net Cash Flow | 219.00K | -517.00K | -269.00K | 892.00K | 174.48K | 80.56K | -239.21K | -414.83K | 705.35K | -431.52K | -152.95M |
| Free Cash Flow | -1.09M | -1.85M | -1.12M | -1.48M | -1.45M | -1.03M | -1.14M | -1.22M | -1.45M | -2.31M | -2.79M |