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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 66,838 | -48,804 | 46,353 | -16,962 | 19,224 |
| Other Operating Activity | -10,637 | -8,457 | -8,079 | -8,061 | -7,146 |
| Operating Cash Flow | $56,201 | $-57,261 | $38,274 | $-25,023 | $12,078 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -340,442 | -302,909 | -68,984 | -73,843 | -219,014 |
| Investing Cash Flow | $-340,442 | $-302,909 | $-68,984 | $-73,843 | $-219,014 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 355,449 | 313,011 | 80,086 | 82,598 | 224,999 |
| Common Stock Repurchased | 0 | -1 | -2 | -41 | -26 |
| Other Financing Activity | -847 | -911 | -90 | -592 | -916 |
| Financing Cash Flow | $354,602 | $312,099 | $79,994 | $81,965 | $224,057 |
| Beginning Cash Position | 10,946 | 59,017 | 9,733 | 26,634 | 9,513 |
| End Cash Position | 81,307 | 10,946 | 59,017 | 9,733 | 26,634 |
| Net Cash Flow | $70,361 | $-48,071 | $49,284 | $-16,901 | $17,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,201 | -57,261 | 38,274 | -25,023 | 12,078 |
| Free Cash Flow | 56,201 | -57,261 | 38,274 | -25,023 | 12,078 |