Sprott Physical Gold Trust CAD (PHYS.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 1,795 | 87 | -1,644 | 255 | 1,092 |
| Other Operating Activity | -5,162 | -5,308 | -4,727 | -3,810 | -2,899 |
| Operating Cash Flow | $-3,367 | $-5,221 | $-6,370 | $-3,555 | $-1,807 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -90,264 | -187,372 | -380,892 | -723,938 | -374,940 |
| Investing Cash Flow | $-90,264 | $-187,372 | $-380,892 | $-723,938 | $-374,940 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 98,132 | 165,335 | 374,419 | 744,932 | 407,817 |
| Common Stock Repurchased | -72 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -311 | -638 | -1,113 | -4,528 | -2,655 |
| Financing Cash Flow | $97,749 | $164,698 | $373,307 | $740,404 | $405,163 |
| Beginning Cash Position | 4,405 | 32,301 | 46,257 | 33,345 | 4,929 |
| End Cash Position | 8,523 | 4,405 | 32,301 | 46,257 | 33,345 |
| Net Cash Flow | $4,118 | $-27,896 | $-13,956 | $12,912 | $28,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,367 | -5,221 | -6,370 | -3,555 | -1,807 |
| Free Cash Flow | -3,367 | -5,221 | -6,370 | -3,555 | -1,807 |