Sprott Physical Gold Trust CAD (PHYS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12,653 | N/A | N/A | N/A | -56,556 |
| Other Working Capital | -9,515 | 16,580 | -13,732 | 45,072 | -47,802 |
| Other Operating Activity | -4,215 | -16,230 | -12,234 | -10,669 | 47,379 |
| Operating Cash Flow | $-26,383 | $350 | $-25,966 | $34,403 | $-56,979 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -444,471 | -391,245 | -123,781 | -712,914 | -399,029 |
| Investing Cash Flow | $-444,471 | $-391,245 | $-123,781 | $-712,914 | $-399,029 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 504,646 | 395,697 | 145,931 | 684,545 | 476,720 |
| Common Stock Repurchased | -7,602 | -3,531 | 0 | N/A | N/A |
| Other Financing Activity | -1,734 | -405 | -201 | -4,794 | -813 |
| Financing Cash Flow | $495,310 | $391,761 | $145,730 | $679,751 | $475,907 |
| Beginning Cash Position | 26,912 | 26,046 | 30,063 | 28,823 | 8,924 |
| End Cash Position | 51,368 | 26,912 | 26,046 | 30,063 | 28,823 |
| Net Cash Flow | $24,456 | $866 | $-4,017 | $1,240 | $19,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,383 | 350 | -25,966 | 34,403 | -56,979 |
| Free Cash Flow | -26,383 | 350 | -25,966 | 34,403 | -56,979 |