Sprott Physical Gold Trust CAD (PHYS.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -39 | 77 | 698 | -499 | 204 |
| Other Operating Activity | -2,269 | -2,801 | -2,537 | -2,785 | -2,528 |
| Operating Cash Flow | $-2,307 | $-2,723 | $-1,839 | $-3,283 | $-2,324 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -28,541 | -34,604 | N/A | N/A |
| Sale Of Investment | 0 | 0 | 527 | 1,041 | 3,967 |
| Other Investing Activity | 0 | 0 | 0 | -6,649 | 0 |
| Investing Cash Flow | $0 | $-28,541 | $-34,077 | $-5,608 | $3,967 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 6,907 | 64,550 | N/A | N/A |
| Common Stock Repurchased | -8 | -125 | -781 | -124 | -17 |
| Other Financing Activity | 0 | -40 | -409 | 8,077 | 0 |
| Financing Cash Flow | $-8 | $6,742 | $63,360 | $7,952 | $-17 |
| Beginning Cash Position | 4,225 | 28,748 | 1,304 | 2,243 | 617 |
| End Cash Position | 1,909 | 4,225 | 28,748 | 1,304 | 2,243 |
| Net Cash Flow | $-2,316 | $-24,523 | $27,444 | $-939 | $1,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,307 | -2,723 | -1,839 | -3,283 | -2,324 |
| Free Cash Flow | -2,307 | -2,723 | -1,839 | -3,283 | -2,324 |