Sprott Physical Platinum ... (SPPP)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 15.21M | -16.72M | 704K | 2.12M | -9.44M | -1.77M | 550K | -16.02M | -18.8M | -4.55M | 7.91M | -21.53M | 12.82M | -1.03M | -39.9M | 28K | 9.26M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.69M | -924K | -1.21M | n/a | n/a | 170.71K | -1.35K | 1.92K | n/a | 424.07K | -902.9 | -265.91 | 66K | 995.54 | -995.54 | n/a | n/a |
Other Non-Cash Items | -15.67M | 16.38M | -1.06M | -2.43M | 9.49M | 1.46M | -841K | 15.71M | 18.5M | 4.27M | -8.26M | 21.2M | -13.19M | 639K | 39.52M | -422K | -9.61M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -845K | -924K | -958K | 2.32M | -343K | 286.18K | 408K | -568K | 26K | 249K | -481K | -10.64M | 10.36M | 398K | -8K | -24K | 32K |
Operating Cash Flow | -1.31M | -1.27M | -1.32M | 2M | -638K | -31.79K | 117K | -875K | -283K | -29K | -839K | -10.97M | 9.99M | 8K | -386K | -418K | -323K |
Capital Expenditures | n/a | n/a | n/a | -2.37 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -10.73M | -33.02M | -6.77M | -29.24M | -4.22M | -3.75M | -3.29M | -2.56M | -3.09M | -404K | 315.62K | -4.6M | -18.47M | -8.39M | -1.94M | -9.73M | -15.76M |
Sales Maturities Of Investments | 282K | n/a | n/a | n/a | n/a | 90.18K | n/a | n/a | n/a | -10.3K | 441K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 2.37 | n/a | n/a | n/a | n/a | n/a | 10.3K | -315.62K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -10.45M | -33.02M | -6.77M | -29.24M | -4.22M | -3.66M | -3.29M | -2.56M | -3.09M | -404K | 441K | -4.6M | -18.47M | -8.39M | -1.94M | -9.73M | -15.76M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -84.23K | n/a | n/a | -1K | n/a | n/a | n/a | -3K | -84K | -131.63K | n/a | n/a | n/a | n/a | n/a | -11K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -49K | -260K | -26K | -470.93K | -57K | -52K | -23K | -30K | -30K | -8K | n/a | -54K | -341K | -52K | -52K | -65K | -153K |
Financial Cash Flow | 13.48M | 33.48M | 6.6M | 29.36M | 4.72M | 4.28M | 2.79M | 3.49M | 3.32M | 752K | -123K | 4.82M | 18.92M | 5.01M | 5.06M | 9.76M | 16.84M |
Net Cash Flow | 1.72M | -801K | -1.49M | 2.14M | -132K | 590K | -385K | 64K | -50K | 319K | -521K | -10.76M | 10.44M | -3.38M | 2.74M | -390K | 758K |
Free Cash Flow | -1.31M | -1.27M | -1.32M | 2.01M | -638K | -31.79K | 117K | -875K | -283K | -29K | -839K | -10.97M | 9.99M | 8K | -386K | -418K | -323K |