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Sprott Physical Platinum & Palladium Tr (SPPP)

NYSE American - NYSE American Delayed price. Currency in USD
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10.50+0.09 (+0.86%)
At close: 04:00PM EDT
10.68 +0.18 (+1.71%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-36,049
-36,049
-5,354
-31,642
23,404
Change in working capital
153
153
-513
398
-33
Other working capital
-1,087
-1,087
-1,854
-1,119
-1,476
Net cash provided by operating activities
-1,087
-1,087
-1,854
-1,119
-1,476
Cash flows from investing activities
Purchases of investments
-12,837
-12,837
-23,475
-35,823
-8,634
Sales/maturities of investments
91
91
441
0
0
Net cash used for investing activities
-12,746
-12,746
-23,034
-35,823
-8,634
Net change in cash
219
219
-517
-269
892
Cash at beginning of period
375
375
892
1,161
269
Cash at end of period
594
594
375
892
1,161
Free cash flow
Operating cash flow
-1,087
-1,087
-1,854
-1,119
-1,476
Free cash flow
-1,087
-1,087
-1,854
-1,119
-1,476