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CEF Sprott Physical Gold and Silver Trust

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  • 34.700
  • +0.710+2.09%
15min DelayMarket Closed Dec 20 16:00 ET
7.00BMarket Cap3.43P/E (TTM)

Sprott Physical Gold and Silver Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
467.75%514.81M
333.79%358.21M
35.65%285.47M
6,427.10%308.54M
-24.08%391.29M
51.95%-139.99M
66.78%-153.22M
-13.00%210.45M
101.52%4.73M
204.29%515.37M
Change in working capital
3,796.52%4.25M
-16,806.45%-5.24M
46.09%-737K
-46.32%605K
443.08%2.12M
-112.64%-115K
96.81%-31K
-270.88%-1.37M
1,888.89%1.13M
343.18%390K
-Change in other current assets
--0
--0
--0
----
----
-203.60%-115K
72.07%-31K
---178K
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
66.54%-1.74M
-109.50%-10.92M
9.83%-5.69M
-12.74%-20.09M
15.03%-3.39M
-41.63%-5.19M
12.35%-5.21M
-49.18%-6.31M
16.06%-17.82M
24.48%-3.99M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
60.45%5.04M
-16.60%6.57M
189.28%8.66M
132.63%25.03M
1,415.68%11.02M
-43.19%3.14M
--7.88M
-33.56%2.99M
108.69%10.76M
-66.31%727K
Cash from discontinued investing activities
Investing cash flow
60.45%5.04M
-16.60%6.57M
189.28%8.66M
132.63%25.03M
1,415.68%11.02M
-43.19%3.14M
--7.88M
-33.56%2.99M
108.69%10.76M
-66.31%727K
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-400.00%-75K
---919K
-6,200.00%-3.23M
-114.68%-1.44M
-131.56%-1.48M
98.32%-15K
--0
-99.11%53K
-36.23%9.82M
24.23%4.69M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-400.00%-75K
---919K
-6,200.00%-3.23M
-114.73%-1.44M
-131.67%-1.48M
98.32%-15K
--0
-99.11%53K
-36.27%9.78M
23.97%4.67M
Net cash flow
Beginning cash position
-50.93%1.38M
4,578.17%6.64M
102.82%6.9M
401.33%3.4M
-62.35%750K
175.49%2.81M
-97.95%142K
401.33%3.4M
-51.50%679K
6,325.81%1.99M
Current changes in cash
256.70%3.23M
-297.30%-5.26M
92.00%-261K
28.44%3.5M
335.84%6.15M
-311.93%-2.06M
145.25%2.67M
-152.30%-3.26M
477.95%2.73M
117.90%1.41M
End cash position
514.27%4.61M
-50.93%1.38M
4,578.17%6.64M
102.82%6.9M
102.82%6.9M
-62.35%750K
175.49%2.81M
-97.95%142K
401.33%3.4M
401.33%3.4M
Free cash from
66.54%-1.74M
-109.50%-10.92M
9.83%-5.69M
-12.74%-20.09M
15.03%-3.39M
-41.63%-5.19M
12.35%-5.21M
-49.18%-6.31M
16.06%-17.82M
24.48%-3.99M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 467.75%514.81M333.79%358.21M35.65%285.47M6,427.10%308.54M-24.08%391.29M51.95%-139.99M66.78%-153.22M-13.00%210.45M101.52%4.73M204.29%515.37M
Change in working capital 3,796.52%4.25M-16,806.45%-5.24M46.09%-737K-46.32%605K443.08%2.12M-112.64%-115K96.81%-31K-270.88%-1.37M1,888.89%1.13M343.18%390K
-Change in other current assets --0--0--0---------203.60%-115K72.07%-31K---178K--------
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 66.54%-1.74M-109.50%-10.92M9.83%-5.69M-12.74%-20.09M15.03%-3.39M-41.63%-5.19M12.35%-5.21M-49.18%-6.31M16.06%-17.82M24.48%-3.99M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 60.45%5.04M-16.60%6.57M189.28%8.66M132.63%25.03M1,415.68%11.02M-43.19%3.14M--7.88M-33.56%2.99M108.69%10.76M-66.31%727K
Cash from discontinued investing activities
Investing cash flow 60.45%5.04M-16.60%6.57M189.28%8.66M132.63%25.03M1,415.68%11.02M-43.19%3.14M--7.88M-33.56%2.99M108.69%10.76M-66.31%727K
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -400.00%-75K---919K-6,200.00%-3.23M-114.68%-1.44M-131.56%-1.48M98.32%-15K--0-99.11%53K-36.23%9.82M24.23%4.69M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -400.00%-75K---919K-6,200.00%-3.23M-114.73%-1.44M-131.67%-1.48M98.32%-15K--0-99.11%53K-36.27%9.78M23.97%4.67M
Net cash flow
Beginning cash position -50.93%1.38M4,578.17%6.64M102.82%6.9M401.33%3.4M-62.35%750K175.49%2.81M-97.95%142K401.33%3.4M-51.50%679K6,325.81%1.99M
Current changes in cash 256.70%3.23M-297.30%-5.26M92.00%-261K28.44%3.5M335.84%6.15M-311.93%-2.06M145.25%2.67M-152.30%-3.26M477.95%2.73M117.90%1.41M
End cash position 514.27%4.61M-50.93%1.38M4,578.17%6.64M102.82%6.9M102.82%6.9M-62.35%750K175.49%2.81M-97.95%142K401.33%3.4M401.33%3.4M
Free cash from 66.54%-1.74M-109.50%-10.92M9.83%-5.69M-12.74%-20.09M15.03%-3.39M-41.63%-5.19M12.35%-5.21M-49.18%-6.31M16.06%-17.82M24.48%-3.99M
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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