Sprott Physical Gold Trust CAD (PHYS.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 50 | -50 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 87 |
| Other Working Capital | 83 | 527 | -118 | -799 | 87 |
| Other Operating Activity | -6,873 | -8,919 | -9,728 | -10,392 | -8,304 |
| Operating Cash Flow | $-6,790 | $-8,342 | $-9,896 | $-11,191 | $-8,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -609,876 |
| Purchase Of Investment | N/A | 0 | N/A | -685,340 | N/A |
| Sale Of Investment | 1,291 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $1,291 | $0 | $N/A | $-685,340 | $-609,876 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | N/A | 741,888 | 646,593 |
| Common Stock Repurchased | -50 | -199 | -1,098 | -33 | 0 |
| Other Financing Activity | 0 | 0 | 84 | -30,288 | -23,887 |
| Financing Cash Flow | $-50 | $-199 | $-1,014 | $711,567 | $622,707 |
| Beginning Cash Position | 6,147 | 14,688 | 25,599 | 10,563 | 5,862 |
| End Cash Position | 598 | 6,147 | 14,688 | 25,599 | 10,563 |
| Net Cash Flow | $-5,549 | $-8,541 | $-10,910 | $15,036 | $4,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,790 | -8,342 | -9,896 | -11,191 | -8,131 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -609,876 |
| Free Cash Flow | -6,790 | -8,342 | -9,896 | -11,191 | -618,006 |