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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -184 | 198 | 36 | 76 | -20 |
| Other Operating Activity | -312 | -479 | -443 | -346 | -173 |
| Operating Cash Flow | $-496 | $-281 | $-407 | $-270 | $-193 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -974 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 13 | 147 | 579 | 296 | 0 |
| Other Investing Activity | 0 | -760 | 0 | 0 | 0 |
| Investing Cash Flow | $-961 | $-613 | $579 | $296 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 23 | -60 | -23 | -26 | -11 |
| Other Financing Activity | 0 | 2,384 | 0 | 0 | -6 |
| Financing Cash Flow | $52 | $2,324 | $-23 | $-26 | $-17 |
| Beginning Cash Position | 1,674 | 244 | 95 | 95 | 305 |
| End Cash Position | 269 | 1,674 | 244 | 95 | 95 |
| Net Cash Flow | $-1,405 | $1,430 | $150 | $0 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -496 | -281 | -407 | -270 | -193 |
| Free Cash Flow | -496 | -281 | -407 | -270 | -193 |