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Sprott Physical Gold and Silver Trust (CEF)

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  • 69.590
  • +1.490+2.19%
15min DelayMarket Closed Apr 17 16:00 ET
13.29BMarket Cap2.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sprott Physical Gold and Silver Trust (CEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
328.61%4.36B
1,422.19%1.87B
141.89%1.25B
-8.76%326.82M
220.70%915.51M
229.61%1.02B
-136.17%-141.53M
467.75%514.81M
333.79%358.21M
35.65%285.47M
Change in working capital
-105.75%-30K
-86.97%293K
-52.91%2M
83.53%-863K
-98.37%-1.46M
-13.72%522K
6.19%2.25M
3,796.52%4.25M
-16,806.45%-5.24M
46.09%-737K
-Change in prepaid assets
-45.36%-141K
-111.34%-205K
--0
----
----
---97K
---97K
--0
----
----
-Change in other current assets
----
----
----
----
---24K
----
----
--0
--0
--0
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-34.26%-29.87M
-117.33%-8.49M
-223.86%-5.62M
27.64%-7.9M
-38.14%-7.86M
-10.73%-22.25M
-15.39%-3.91M
66.54%-1.74M
-109.50%-10.92M
9.83%-5.69M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
38.30%35.33M
54.90%8.18M
--0
105.33%13.49M
57.80%13.67M
2.07%25.55M
-52.09%5.28M
60.45%5.04M
-16.60%6.57M
189.28%8.66M
Cash from discontinued investing activities
Investing cash flow
38.30%35.33M
54.90%8.18M
--0
105.33%13.49M
57.80%13.67M
2.07%25.55M
-52.09%5.28M
60.45%5.04M
-16.60%6.57M
189.28%8.66M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
254.62%8.95M
896.93%12.46M
--0
43.42%-520K
7.52%-2.99M
-301.87%-5.79M
-5.75%-1.56M
-400.00%-75K
---919K
-6,200.00%-3.23M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
254.33%8.94M
895.84%12.45M
--0
43.42%-520K
7.52%-2.99M
-301.87%-5.79M
-5.75%-1.56M
-400.00%-75K
---919K
-6,200.00%-3.23M
Net cash flow
Beginning cash position
-36.05%4.42M
45.13%6.69M
792.31%12.31M
8.88%7.23M
-36.05%4.42M
102.82%6.9M
514.27%4.61M
-50.93%1.38M
4,578.17%6.64M
102.82%6.9M
Current changes in cash
678.71%14.4M
6,419.27%12.13M
-274.07%-5.62M
196.35%5.07M
1,179.69%2.82M
-171.11%-2.49M
-103.12%-192K
256.70%3.23M
-297.30%-5.26M
92.00%-261K
End cash position
326.25%18.82M
326.25%18.82M
45.13%6.69M
792.31%12.31M
8.88%7.23M
-36.05%4.42M
-36.05%4.42M
514.27%4.61M
-50.93%1.38M
4,578.17%6.64M
Free cash from
-34.26%-29.87M
-117.33%-8.49M
-223.86%-5.62M
27.64%-7.9M
-38.14%-7.86M
-10.73%-22.25M
-15.39%-3.91M
66.54%-1.74M
-109.50%-10.92M
9.83%-5.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 328.61%4.36B1,422.19%1.87B141.89%1.25B-8.76%326.82M220.70%915.51M229.61%1.02B-136.17%-141.53M467.75%514.81M333.79%358.21M35.65%285.47M
Change in working capital -105.75%-30K-86.97%293K-52.91%2M83.53%-863K-98.37%-1.46M-13.72%522K6.19%2.25M3,796.52%4.25M-16,806.45%-5.24M46.09%-737K
-Change in prepaid assets -45.36%-141K-111.34%-205K--0-----------97K---97K--0--------
-Change in other current assets -------------------24K----------0--0--0
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -34.26%-29.87M-117.33%-8.49M-223.86%-5.62M27.64%-7.9M-38.14%-7.86M-10.73%-22.25M-15.39%-3.91M66.54%-1.74M-109.50%-10.92M9.83%-5.69M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 38.30%35.33M54.90%8.18M--0105.33%13.49M57.80%13.67M2.07%25.55M-52.09%5.28M60.45%5.04M-16.60%6.57M189.28%8.66M
Cash from discontinued investing activities
Investing cash flow 38.30%35.33M54.90%8.18M--0105.33%13.49M57.80%13.67M2.07%25.55M-52.09%5.28M60.45%5.04M-16.60%6.57M189.28%8.66M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 254.62%8.95M896.93%12.46M--043.42%-520K7.52%-2.99M-301.87%-5.79M-5.75%-1.56M-400.00%-75K---919K-6,200.00%-3.23M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 254.33%8.94M895.84%12.45M--043.42%-520K7.52%-2.99M-301.87%-5.79M-5.75%-1.56M-400.00%-75K---919K-6,200.00%-3.23M
Net cash flow
Beginning cash position -36.05%4.42M45.13%6.69M792.31%12.31M8.88%7.23M-36.05%4.42M102.82%6.9M514.27%4.61M-50.93%1.38M4,578.17%6.64M102.82%6.9M
Current changes in cash 678.71%14.4M6,419.27%12.13M-274.07%-5.62M196.35%5.07M1,179.69%2.82M-171.11%-2.49M-103.12%-192K256.70%3.23M-297.30%-5.26M92.00%-261K
End cash position 326.25%18.82M326.25%18.82M45.13%6.69M792.31%12.31M8.88%7.23M-36.05%4.42M-36.05%4.42M514.27%4.61M-50.93%1.38M4,578.17%6.64M
Free cash from -34.26%-29.87M-117.33%-8.49M-223.86%-5.62M27.64%-7.9M-38.14%-7.86M-10.73%-22.25M-15.39%-3.91M66.54%-1.74M-109.50%-10.92M9.83%-5.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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