Sprott Physical Gold Trust CAD (PHYS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | -4,605 | N/A |
| Other Working Capital | -17,944 | 21,187 | 3,016 | -3,352 | 22 |
| Other Operating Activity | -8,852 | -7,812 | -7,261 | -1,693 | -6,108 |
| Operating Cash Flow | $-26,796 | $13,375 | $-4,245 | $-9,650 | $-6,086 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -59,182 | -367,141 | -90,322 | -32,440 | -69,207 |
| Investing Cash Flow | $-59,182 | $-367,141 | $-90,322 | $-32,440 | $-69,207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 68,953 | 361,086 | 99,206 | 34,954 | 97,744 |
| Common Stock Repurchased | -747 | 0 | 3 | -2,760 | -1,122 |
| Other Financing Activity | -75 | -548 | -190 | -41 | -255 |
| Financing Cash Flow | $68,131 | $360,538 | $99,019 | $32,153 | $96,367 |
| Beginning Cash Position | 26,771 | 19,999 | 15,547 | 25,484 | 4,410 |
| End Cash Position | 8,924 | 26,771 | 19,999 | 15,547 | 25,484 |
| Net Cash Flow | $-17,847 | $6,772 | $4,452 | $-9,937 | $21,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,796 | 13,375 | -4,245 | -9,650 | -6,086 |
| Free Cash Flow | -26,796 | 13,375 | -4,245 | -9,650 | -6,086 |