Sprott Physical Gold Trust CAD (PHYS.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -590 | 108 | 741 | -419 | -297 |
| Other Operating Activity | -2,630 | -2,931 | -3,085 | -2,404 | -2,270 |
| Operating Cash Flow | $-3,221 | $-2,823 | $-2,345 | $-2,823 | $-2,566 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -22,378 | -55,040 | -4,503 | -11,635 | 0 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,971 |
| Other Investing Activity | 3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,375 | $-55,040 | $-4,503 | $-11,635 | $1,971 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,849 | 62,779 | 7,494 | 17,252 | 2,054 |
| Common Stock Repurchased | 0 | -188 | -17 | -289 | -148 |
| Other Financing Activity | -27 | -170 | -17 | -39 | -154 |
| Financing Cash Flow | $19,822 | $62,422 | $7,460 | $16,923 | $1,752 |
| Beginning Cash Position | 10,703 | 6,144 | 5,532 | 3,066 | 1,909 |
| End Cash Position | 4,929 | 10,703 | 6,144 | 5,532 | 3,066 |
| Net Cash Flow | $-5,773 | $4,559 | $612 | $2,466 | $1,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,221 | -2,823 | -2,345 | -2,823 | -2,566 |
| Free Cash Flow | -3,221 | -2,823 | -2,345 | -2,823 | -2,566 |