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CEF Sprott Physical Gold and Silver Trust

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  • 35.690
  • +0.020+0.06%
15min DelayMarket Closed Nov 4 16:00 ET
7.25BMarket Cap6.10P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-11.28%-291.37M
Change in working capital
-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
144.83%910K
-Change in receivables
----
----
----
----
--0
----
----
----
----
----
-Change in other current assets
--0
--0
----
----
-203.60%-115K
72.07%-31K
---178K
----
----
526.92%111K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-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
49.54%-3.66M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-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
154.00%5.53M
Cash from discontinued investing activities
Investing cash flow
-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
154.00%5.53M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
---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
---894K
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
---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
---894K
Net cash flow
Beginning cash position
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
-80.04%1.02M
Current changes in cash
-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
119.14%972K
End cash position
-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
6,325.81%1.99M
Free cash from
-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
49.54%-3.66M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 333.79%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-11.28%-291.37M
Change in working capital -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%390K144.83%910K
-Change in receivables ------------------0--------------------
-Change in other current assets --0--0---------203.60%-115K72.07%-31K---178K--------526.92%111K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -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%-3.99M49.54%-3.66M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -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%727K154.00%5.53M
Cash from discontinued investing activities
Investing cash flow -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%727K154.00%5.53M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance ---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---894K
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow ---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---894K
Net cash flow
Beginning cash position 4,578.17%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-80.04%1.02M
Current changes in cash -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%1.41M119.14%972K
End cash position -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%3.4M6,325.81%1.99M
Free cash from -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%-3.99M49.54%-3.66M
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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