Sprott Physical Platinum Palladium USD (SPPP-U.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 0 | N/A | N/A | 2,532 |
| Other Working Capital | 289 | -8,524 | -15,712 | -34,003 | 59,048 |
| Other Operating Activity | -1,422 | -1,441 | -1,457 | -663 | -2,916 |
| Operating Cash Flow | $-1,133 | $-9,965 | $-17,169 | $-34,666 | $58,664 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 1 | -1,428 | -120,966 | -73,767 | -104,974 |
| Sale Of Investment | 2,107 | 0 | 1,654 | 0 | 0 |
| Investing Cash Flow | $2,108 | $-1,428 | $-119,312 | $-73,767 | $-104,974 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -4 | 496 | 124,181 | 75,499 | 104,302 |
| Common Stock Repurchased | N/A | N/A | -17 | 0 | 0 |
| Other Financing Activity | -459 | -6 | -986 | -571 | -1,169 |
| Financing Cash Flow | $-463 | $490 | $123,178 | $74,928 | $103,133 |
| Beginning Cash Position | 1,139 | 12,042 | 25,345 | 58,850 | 2,027 |
| End Cash Position | 1,651 | 1,139 | 12,042 | 25,345 | 58,850 |
| Net Cash Flow | $512 | $-10,903 | $-13,303 | $-33,505 | $56,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,133 | -9,965 | -17,169 | -34,666 | 58,664 |
| Free Cash Flow | -1,133 | -9,965 | -17,169 | -34,666 | 58,664 |