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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 419 | -589 | 0 | N/A | N/A |
| Other Working Capital | 408 | -568 | 26 | 249 | -481 |
| Other Operating Activity | -710 | 282 | -309 | -278 | -358 |
| Operating Cash Flow | $117 | $-875 | $-283 | $-29 | $-839 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,292 | -2,555 | -3,086 | -404 | 0 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 441 |
| Investing Cash Flow | $-3,292 | $-2,555 | $-3,086 | $-404 | $441 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,813 | 3,524 | 3,352 | 844 | 11 |
| Common Stock Repurchased | 0 | 0 | -3 | -84 | -134 |
| Other Financing Activity | -23 | -30 | -30 | -8 | 0 |
| Financing Cash Flow | $2,790 | $3,494 | $3,319 | $752 | $-123 |
| Beginning Cash Position | 389 | 325 | 375 | 56 | 577 |
| End Cash Position | 4 | 389 | 325 | 375 | 56 |
| Net Cash Flow | $-385 | $64 | $-50 | $319 | $-521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117 | -875 | -283 | -29 | -839 |
| Free Cash Flow | 117 | -875 | -283 | -29 | -839 |