Sprott Physical Gold Trust CAD (PHYS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | 118 | 2,907 | -18 | 104 | -146 |
| Other Operating Activity | -48,310 | -30,223 | -24,550 | -22,788 | -19,964 |
| Operating Cash Flow | $-48,192 | $-27,316 | $-24,568 | $-22,684 | $-20,110 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,626,969 | -549,085 | -198,628 | -806,723 | -324,190 |
| Sale Of Investment | N/A | 0 | 9,779 | 2,177 | 0 |
| Investing Cash Flow | $-1,626,969 | $-549,085 | $-188,849 | $-804,546 | $-324,190 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,702,893 | 564,199 | 243,051 | 822,541 | 348,196 |
| Common Stock Repurchased | -4,632 | -3,504 | -3,859 | -185 | -414 |
| Other Financing Activity | -5,112 | -854 | -585 | -1,814 | -905 |
| Financing Cash Flow | $1,693,149 | $559,841 | $238,607 | $820,542 | $346,877 |
| Beginning Cash Position | 8,924 | 25,484 | 294 | 6,982 | 4,405 |
| End Cash Position | 26,912 | 8,924 | 25,484 | 294 | 6,982 |
| Net Cash Flow | $17,988 | $-16,560 | $25,190 | $-6,688 | $2,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,192 | -27,316 | -24,568 | -22,684 | -20,110 |
| Free Cash Flow | -48,192 | -27,316 | -24,568 | -22,684 | -20,110 |