Sprott Physical Silver Trust CAD (PSLV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 187,465 | 295 | -7,549 | 9,414 | 6 |
| Other Operating Activity | -42,251 | -27,988 | -23,831 | -20,247 | -21,553 |
| Operating Cash Flow | $145,214 | $-27,693 | $-31,380 | $-10,833 | $-21,547 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,359,327 | -329,940 | -149,522 | -364,285 | -1,719,695 |
| Sale Of Investment | 0 | 4,847 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,359,327 | $-325,093 | $-149,522 | $-364,285 | $-1,719,695 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,409,206 | 358,823 | 174,807 | 390,959 | 1,755,965 |
| Common Stock Repurchased | -124 | -499 | -2,931 | -457 | -8 |
| Other Financing Activity | -5,769 | -1,670 | -1,101 | -2,583 | -14,146 |
| Financing Cash Flow | $1,403,313 | $356,654 | $170,775 | $387,919 | $1,741,811 |
| Beginning Cash Position | 9,733 | 5,865 | 15,992 | 3,191 | 2,622 |
| End Cash Position | 198,933 | 9,733 | 5,865 | 15,992 | 3,191 |
| Net Cash Flow | $189,200 | $3,868 | $-10,127 | $12,801 | $569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,214 | -27,693 | -31,380 | -10,833 | -21,547 |
| Free Cash Flow | 145,214 | -27,693 | -31,380 | -10,833 | -21,547 |