Sprott Physical Gold Silver Trust (CEF.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -30 | 522 | 605 | 1,127 | -63 |
| Other Operating Activity | -29,837 | -22,768 | -20,695 | -18,946 | -21,166 |
| Operating Cash Flow | $-29,867 | $-22,246 | $-20,090 | $-17,819 | $-21,229 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | 0 | 0 | -2,786 |
| Sale Of Investment | 35,334 | 25,548 | 25,031 | 10,760 | 7,942 |
| Investing Cash Flow | $35,334 | $25,548 | $25,031 | $10,760 | $5,156 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,423 | N/A | 0 | 14,569 | 18,593 |
| Common Stock Repurchased | -6,469 | -5,791 | -1,441 | -4,750 | -3,196 |
| Other Financing Activity | -17 | 0 | 0 | -35 | -45 |
| Financing Cash Flow | $8,937 | $-5,791 | $-1,441 | $9,784 | $15,352 |
| Beginning Cash Position | 4,415 | 6,904 | 3,404 | 679 | 1,400 |
| End Cash Position | 18,819 | 4,415 | 6,904 | 3,404 | 679 |
| Net Cash Flow | $14,404 | $-2,489 | $3,500 | $2,725 | $-721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,867 | -22,246 | -20,090 | -17,819 | -21,229 |
| Free Cash Flow | -29,867 | -22,246 | -20,090 | -17,819 | -21,229 |