Sprott Physical Platinum Palladium USD (SPPP-U.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 32 | -100 | -149 | -2 | 217 |
| Other Operating Activity | -355 | -197 | -319 | -433 | -494 |
| Operating Cash Flow | $-323 | $-297 | $-468 | $-435 | $-276 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -15,761 | -815 | -5,485 | -375 | -1,959 |
| Sale Of Investment | 0 | -139 | 5 | 111 | 22 |
| Investing Cash Flow | $-15,761 | $-955 | $-5,480 | $-263 | $-1,937 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,006 | 1,610 | 6,575 | 643 | 2,644 |
| Common Stock Repurchased | -11 | -1 | -5 | -189 | -50 |
| Other Financing Activity | -153 | -89 | -110 | -6 | -20 |
| Financing Cash Flow | $16,842 | $1,519 | $6,460 | $448 | $2,574 |
| Beginning Cash Position | 1,161 | 894 | 381 | 630 | 269 |
| End Cash Position | 1,919 | 1,161 | 894 | 381 | 630 |
| Net Cash Flow | $758 | $268 | $513 | $-249 | $361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -323 | -297 | -468 | -435 | -276 |
| Free Cash Flow | -323 | -297 | -468 | -435 | -276 |