Sprott Physical Gold Trust CAD (PHYS.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -1,171 | N/A | N/A |
| Other Working Capital | -144 | -2,934 | 3,038 | 210 | -258 |
| Other Operating Activity | -6,176 | -6,227 | -4,868 | -5,812 | -5,685 |
| Operating Cash Flow | $-6,320 | $-9,161 | $-3,001 | $-5,602 | $-5,943 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -95,754 | -33,667 | 0 | -9,263 |
| Sale Of Investment | 0 | 1 | 9,778 | 2,177 | 0 |
| Investing Cash Flow | $0 | $-95,753 | $-23,889 | $2,177 | $-9,263 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,856 | 101,308 | 40,143 | 1,616 | 11,824 |
| Common Stock Repurchased | -1,295 | -190 | -1,252 | 0 | 0 |
| Other Financing Activity | -2 | -217 | -111 | 0 | -9 |
| Financing Cash Flow | $2,559 | $100,901 | $38,780 | $1,616 | $11,815 |
| Beginning Cash Position | 8,171 | 12,184 | 294 | 2,103 | 5,494 |
| End Cash Position | 4,410 | 8,171 | 12,184 | 294 | 2,103 |
| Net Cash Flow | $-3,761 | $-4,013 | $11,890 | $-1,809 | $-3,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,320 | -9,161 | -3,001 | -5,602 | -5,943 |
| Free Cash Flow | -6,320 | -9,161 | -3,001 | -5,602 | -5,943 |