Sprott Physical Gold Trust CAD (PHYS.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | 1,275 | -891 | N/A |
| Other Working Capital | 7 | 593 | 591 | -2,639 | 1,055 |
| Other Operating Activity | -2,631 | -2,440 | -3,769 | -1,707 | -2,647 |
| Operating Cash Flow | $-2,624 | $-1,847 | $-1,904 | $-5,237 | $-1,591 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -21,878 | -1,644 | N/A |
| Sale Of Investment | 0 | 2,433 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -7,844 |
| Investing Cash Flow | $0 | $2,433 | $-21,878 | $-1,644 | $-7,844 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 25,784 | 6,609 | N/A |
| Common Stock Repurchased | 0 | -756 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -150 | -78 | 8,366 |
| Financing Cash Flow | $0 | $-756 | $25,634 | $6,530 | $8,366 |
| Beginning Cash Position | 3,242 | 3,412 | 1,560 | 1,911 | 2,980 |
| End Cash Position | 617 | 3,242 | 3,412 | 1,560 | 1,911 |
| Net Cash Flow | $-2,624 | $-170 | $1,851 | $-351 | $-1,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,624 | -1,847 | -1,904 | -5,237 | -1,591 |
| Free Cash Flow | -2,624 | -1,847 | -1,904 | -5,237 | -1,591 |