Sprott Physical Platinum Palladium CAD (SPPP.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 2,532 | -2,532 | N/A | 252 |
| Other Working Capital | -34,003 | 59,048 | -845 | -924 | -958 |
| Other Operating Activity | -663 | -2,916 | 2,069 | -343 | -611 |
| Operating Cash Flow | $-34,666 | $58,664 | $-1,308 | $-1,267 | $-1,317 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -73,767 | -104,974 | -10,734 | -33,015 | -6,767 |
| Sale Of Investment | 0 | 0 | 282 | N/A | N/A |
| Investing Cash Flow | $-73,767 | $-104,974 | $-10,452 | $-33,015 | $-6,767 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 75,499 | 104,302 | 13,525 | 33,827 | 6,622 |
| Common Stock Repurchased | 0 | 0 | 0 | -86 | 0 |
| Other Financing Activity | -571 | -1,169 | -49 | -260 | -26 |
| Financing Cash Flow | $74,928 | $103,133 | $13,476 | $33,481 | $6,596 |
| Beginning Cash Position | 58,850 | 2,027 | 311 | 1,112 | 2,600 |
| End Cash Position | 25,345 | 58,850 | 2,027 | 311 | 1,112 |
| Net Cash Flow | $-33,505 | $56,823 | $1,716 | $-801 | $-1,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,666 | 58,664 | -1,308 | -1,267 | -1,317 |
| Free Cash Flow | -34,666 | 58,664 | -1,308 | -1,267 | -1,317 |