Sprott Physical Gold Trust CAD (PHYS.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -40,830 | N/A | N/A | N/A |
| Other Working Capital | 33,336 | -33,184 | -43 | 88 | -1,986 |
| Other Operating Activity | -5,938 | 35,477 | -5,086 | -5,086 | -4,630 |
| Operating Cash Flow | $27,398 | $-38,537 | $-5,129 | $-4,998 | $-6,616 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -251,967 | -545,493 | -44,217 | -63,542 | -126,167 |
| Investing Cash Flow | $-251,967 | $-545,493 | $-44,217 | $-63,542 | $-126,167 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 219,266 | 589,835 | 38,820 | 83,699 | 127,545 |
| Common Stock Repurchased | 0 | -185 | 0 | -1 | -341 |
| Other Financing Activity | -404 | -1,401 | -87 | -235 | -272 |
| Financing Cash Flow | $218,862 | $588,249 | $38,733 | $83,463 | $126,932 |
| Beginning Cash Position | 11,201 | 6,982 | 17,595 | 2,672 | 8,523 |
| End Cash Position | 5,494 | 11,201 | 6,982 | 17,595 | 2,672 |
| Net Cash Flow | $-5,707 | $4,219 | $-10,613 | $14,923 | $-5,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,398 | -38,537 | -5,129 | -4,998 | -6,616 |
| Free Cash Flow | 27,398 | -38,537 | -5,129 | -4,998 | -6,616 |