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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 127 | 3 | 1 | 39 | 29 |
| Other Operating Activity | -270 | -307 | -347 | -408 | -454 |
| Operating Cash Flow | $-143 | $-305 | $-346 | $-370 | $-425 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | -1 | 998 | 0 | 1,187 |
| Investing Cash Flow | $0 | $-1 | $998 | $0 | $1,187 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3 | -11 | -8 | -7 | -7 |
| Financing Cash Flow | $-3 | $-11 | $-8 | $-7 | $-7 |
| Beginning Cash Position | 668 | 985 | 342 | 718 | -37 |
| End Cash Position | 523 | 668 | 985 | 342 | 718 |
| Net Cash Flow | $-146 | $-316 | $643 | $-376 | $755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -305 | -346 | -370 | -425 |
| Free Cash Flow | -143 | -305 | -346 | -370 | -425 |