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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -12,206 | N/A | N/A | N/A | N/A |
| Other Working Capital | -202,717 | 123,078 | 66,838 | -48,804 | 46,353 |
| Other Operating Activity | -9,082 | -15,078 | -10,637 | -8,457 | -8,079 |
| Operating Cash Flow | $-224,005 | $108,000 | $56,201 | $-57,261 | $38,274 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -624,375 | -646,992 | -340,442 | -302,909 | -68,984 |
| Investing Cash Flow | $-624,375 | $-646,992 | $-340,442 | $-302,909 | $-68,984 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 694,506 | 660,660 | 355,449 | 313,011 | 80,086 |
| Common Stock Repurchased | -3,172 | -121 | 0 | -1 | -2 |
| Other Financing Activity | -9,106 | -3,921 | -847 | -911 | -90 |
| Financing Cash Flow | $682,228 | $656,618 | $354,602 | $312,099 | $79,994 |
| Beginning Cash Position | 198,933 | 81,307 | 10,946 | 59,017 | 9,733 |
| End Cash Position | 32,781 | 198,933 | 81,307 | 10,946 | 59,017 |
| Net Cash Flow | $-166,152 | $117,626 | $70,361 | $-48,071 | $49,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224,005 | 108,000 | 56,201 | -57,261 | 38,274 |
| Free Cash Flow | -224,005 | 108,000 | 56,201 | -57,261 | 38,274 |