Sprott Physical Platinum Palladium CAD (SPPP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 105 | 153 | -513 | 398 | -33 |
| Other Operating Activity | -1,313 | -1,240 | -1,341 | -1,517 | -1,443 |
| Operating Cash Flow | $-1,208 | $-1,087 | $-1,854 | $-1,119 | $-1,476 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -73,480 | -12,837 | -23,475 | -35,823 | -8,634 |
| Sale Of Investment | 0 | 91 | 441 | 0 | 0 |
| Investing Cash Flow | $-73,480 | $-12,746 | $-23,034 | $-35,823 | $-8,634 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75,063 | 14,190 | 24,992 | 37,006 | 11,472 |
| Common Stock Repurchased | -87 | -3 | -218 | -11 | -245 |
| Other Financing Activity | -571 | -135 | -403 | -322 | -225 |
| Financing Cash Flow | $74,405 | $14,052 | $24,371 | $36,673 | $11,002 |
| Beginning Cash Position | 594 | 375 | 892 | 1,161 | 269 |
| End Cash Position | 311 | 594 | 375 | 892 | 1,161 |
| Net Cash Flow | $-283 | $219 | $-517 | $-269 | $892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,208 | -1,087 | -1,854 | -1,119 | -1,476 |
| Free Cash Flow | -1,208 | -1,087 | -1,854 | -1,119 | -1,476 |