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 | 1.31M | -23.34M | -8.39M | -8.55M | -26.69M | -36.05M | -38.83M | -31.47M | -36.98M | -5.35M | -1.83M | -49.63M | -28.08M | -31.64M | -20.54M | 34.29M | 18.81M |
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 | -447K | -2.13M | -1.04M | 169.36K | 171.28K | 171.28K | 424.63K | 425.09K | 422.9K | 488.9K | 65.83K | 65.73K | 66K | n/a | -995.54 | n/a | n/a |
Other Non-Cash Items | -2.79M | 22.37M | 7.45M | 7.68M | 25.82M | 34.82M | 37.64M | 30.22M | 35.7M | 4.01M | 379K | 48.16M | 26.55M | 30.13M | 19.21M | -35.55M | -20.12M |
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 | -411.06K | 90.94K | 1.3M | 2.67M | -216.82K | 152.18K | 115K | -774K | -10.85M | -513K | -364K | 109K | 10.72M | 398K | -100.07K | -240.57K | -218.47K |
Operating Cash Flow | -1.89M | -1.22M | 17.48K | 1.45M | -1.43M | -1.07M | -1.07M | -2.03M | -12.13M | -1.85M | -1.82M | -1.36M | 9.19M | -1.12M | -1.42M | -1.51M | -1.52M |
Capital Expenditures | -2.37 | -2.37 | -2.37 | -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 | -79.76M | -73.24M | -43.98M | -40.5M | -13.82M | -12.68M | -9.34M | -5.73M | -7.78M | -23.16M | -31.15M | -33.4M | -38.53M | -35.82M | -28.25M | -31.79M | -22.44M |
Sales Maturities Of Investments | 282K | n/a | 90.18K | 90.18K | 90.18K | 90.18K | -10.3K | 430.7K | 430.7K | 430.7K | 441K | n/a | n/a | n/a | -139.29K | -133.97K | -22.49K |
Other Investing Acitivies | 2.37 | 2.37 | 2.37 | 2.37 | n/a | n/a | 10.3K | -305.32K | -305.32K | -305.32K | -315.62K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -79.48M | -73.24M | -43.89M | -40.41M | -13.73M | -12.59M | -9.34M | -5.6M | -7.65M | -23.03M | -31.02M | -33.4M | -38.53M | -35.82M | -28.38M | -31.93M | -22.46M |
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 | -84.23K | -85.23K | -1K | -1K | -1K | -3K | -87K | -218.63K | -218.63K | -215.63K | -131.63K | n/a | n/a | -11K | -11.84K | -16.84K | -205.84K |
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 | -805.93K | -813.93K | -605.93K | -602.93K | -162K | -135K | -91K | -68K | -92K | -403K | -447K | -499K | -510K | -322K | -359.44K | -478.49K | -419.49K |
Financial Cash Flow | 82.91M | 74.16M | 44.96M | 41.16M | 15.29M | 13.88M | 10.36M | 7.44M | 8.77M | 24.37M | 28.63M | 33.81M | 38.75M | 36.67M | 33.19M | 34.58M | 25.27M |
Net Cash Flow | 1.56M | -283K | 1.11M | 2.21M | 137K | 219K | -52K | -188K | -11.01M | -517K | -4.21M | -952K | 9.41M | -269K | 3.38M | 1.15M | 1.29M |
Free Cash Flow | -1.88M | -1.21M | 27.21K | 1.46M | -1.43M | -1.07M | -1.07M | -2.03M | -12.13M | -1.85M | -1.82M | -1.36M | 9.19M | -1.12M | -1.42M | -1.51M | -1.52M |