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Sprott Physical Platinum Palladium USD (SPPP-U.TO)

Sprott Physical Platinum Palladium USD (SPPP-U.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Cash Flows From Operating Activities
Accounts receivable N/A -565 N/A N/A N/A
Other Working Capital -10,640 10,359 398 -8 -24
Other Operating Activity -335 195 -390 -378 -394
Operating Cash Flow $-10,975 $9,989 $8 $-386 $-418
Cash Flows From Investing Activities
Purchase Of Investment -4,602 -18,469 -8,393 -1,937 -9,732
Investing Cash Flow $-4,602 $-18,469 $-8,393 $-1,937 $-9,732
Cash Flows From Financing Activities
Common Stock Issued 4,874 19,263 5,059 5,116 9,825
Other Financing Activity -54 -341 -52 -52 -65
Financing Cash Flow $4,820 $18,922 $5,007 $5,064 $9,760
Beginning Cash Position 11,334 892 4,270 1,529 1,919
End Cash Position 577 11,334 892 4,270 1,529
Net Cash Flow $-10,757 $10,442 $-3,378 $2,741 $-390
Free Cash Flow
Operating Cash Flow -10,975 9,989 8 -386 -418
Free Cash Flow -10,975 9,989 8 -386 -418
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