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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -24 | -8 | 60 | -142 | 66 |
| Other Operating Activity | -256 | -322 | -292 | -206 | -290 |
| Operating Cash Flow | $-280 | $-329 | $-232 | $-348 | $-224 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 583 | 319 | 314 | 195 | 359 |
| Other Investing Activity | 35 | -35 | 0 | 0 | 0 |
| Investing Cash Flow | $618 | $283 | $314 | $195 | $359 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -17 | -8 | -58 | 0 | -25 |
| Financing Cash Flow | $-17 | $-8 | $-58 | $0 | $-25 |
| Beginning Cash Position | -16 | 38 | 14 | 168 | 58 |
| End Cash Position | 305 | -16 | 38 | 14 | 168 |
| Net Cash Flow | $320 | $-54 | $24 | $-153 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -280 | -329 | -232 | -348 | -224 |
| Free Cash Flow | -280 | -329 | -232 | -348 | -224 |