Sprott Physical Gold Trust CAD (PHYS.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | 4 | N/A | -4 |
| Other Working Capital | -210 | -160 | 440 | 305 | -192 |
| Other Operating Activity | -16,743 | -11,050 | -9,880 | -10,384 | -10,104 |
| Operating Cash Flow | $-16,953 | $-11,211 | $-9,436 | $-10,079 | $-10,301 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,667,142 | -93,556 | -63,145 | -6,649 | -31,366 |
| Sale Of Investment | 0 | 3 | 2,498 | 7,442 | 2,249 |
| Investing Cash Flow | $-1,667,142 | $-93,553 | $-60,647 | $792 | $-29,117 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,692,504 | 107,373 | 73,511 | 8,058 | 40,897 |
| Common Stock Repurchased | 0 | -494 | -1,063 | -898 | -356 |
| Other Financing Activity | -8,933 | -252 | -603 | 19 | 1,691 |
| Financing Cash Flow | $1,683,571 | $106,627 | $71,845 | $7,179 | $42,231 |
| Beginning Cash Position | 4,929 | 3,066 | 1,304 | 3,412 | 598 |
| End Cash Position | 4,405 | 4,929 | 3,066 | 1,304 | 3,412 |
| Net Cash Flow | $-524 | $1,863 | $1,762 | $-2,108 | $2,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,953 | -11,211 | -9,436 | -10,079 | -10,301 |
| Free Cash Flow | -16,953 | -11,211 | -9,436 | -10,079 | -10,301 |