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PHYS Sprott Physical Gold Trust

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  • 29.010
  • +0.090+0.31%
15min DelayMarket Closed Dec 27 16:00 ET
12.08BMarket Cap3.52P/E (TTM)

Sprott Physical Gold 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
523.71%973.5M
273.22%289.88M
13.60%508.48M
977.32%723.53M
32.19%673.04M
50.88%-229.76M
59.65%-167.34M
53.83%447.59M
58.35%-82.47M
166.67%509.14M
Change in working capital
14,813.19%21.19M
202.79%3.02M
-210.34%-3.35M
-117.31%-18K
-89.52%22K
44.19%-144K
-108.80%-2.93M
109.16%3.04M
171.23%104K
588.37%210K
-Change in receivables
----
----
-293.25%-4.61M
----
----
----
----
97.13%-1.17M
----
----
-Change in other current assets
---41K
----
----
----
----
--0
----
----
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
311.63%13.38M
53.66%-4.25M
-221.56%-9.65M
-8.31%-24.57M
-8.64%-6.09M
-6.34%-6.32M
-133.44%-9.16M
92.21%-3M
-12.80%-22.68M
-9.22%-5.6M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
---367.14M
5.67%-90.32M
-35.79%-32.44M
76.53%-188.85M
-3,279.01%-69.21M
--0
62.00%-95.75M
95.62%-23.89M
-148.17%-804.55M
104.92%2.18M
Cash from discontinued investing activities
Investing cash flow
---367.14M
5.67%-90.32M
-35.79%-32.44M
76.53%-188.85M
-3,279.01%-69.21M
--0
62.00%-95.75M
95.62%-23.89M
-148.17%-804.55M
104.92%2.18M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
13,999.41%361.09M
-1.89%99.21M
-17.22%32.19M
-70.91%239.19M
5,879.08%96.62M
-78.34%2.56M
-53.88%101.12M
-93.40%38.89M
136.46%822.36M
-95.84%1.62M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
13,989.02%360.54M
-1.87%99.02M
-17.09%32.15M
-70.92%238.61M
5,863.30%96.37M
-78.34%2.56M
-53.90%100.9M
-93.41%38.78M
136.55%820.54M
-95.83%1.62M
Net cash flow
Beginning cash position
144.76%20M
27.60%15.55M
8,568.03%25.48M
-95.79%294K
109.70%4.41M
48.73%8.17M
8.78%12.18M
-95.79%294K
58.50%6.98M
-88.05%2.1M
Current changes in cash
280.06%6.77M
210.94%4.45M
-183.57%-9.94M
476.64%25.19M
1,264.95%21.07M
-10.91%-3.76M
29.68%-4.01M
181.82%11.89M
-359.53%-6.69M
82.95%-1.81M
End cash position
507.05%26.77M
144.76%20M
27.60%15.55M
8,568.03%25.48M
8,568.03%25.48M
109.70%4.41M
48.73%8.17M
8.78%12.18M
-95.79%294K
-95.79%294K
Free cash from
311.63%13.38M
53.66%-4.25M
-221.56%-9.65M
-8.31%-24.57M
-8.64%-6.09M
-6.34%-6.32M
-133.44%-9.16M
92.21%-3M
-12.80%-22.68M
-9.22%-5.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 523.71%973.5M273.22%289.88M13.60%508.48M977.32%723.53M32.19%673.04M50.88%-229.76M59.65%-167.34M53.83%447.59M58.35%-82.47M166.67%509.14M
Change in working capital 14,813.19%21.19M202.79%3.02M-210.34%-3.35M-117.31%-18K-89.52%22K44.19%-144K-108.80%-2.93M109.16%3.04M171.23%104K588.37%210K
-Change in receivables ---------293.25%-4.61M----------------97.13%-1.17M--------
-Change in other current assets ---41K------------------0----------------
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 311.63%13.38M53.66%-4.25M-221.56%-9.65M-8.31%-24.57M-8.64%-6.09M-6.34%-6.32M-133.44%-9.16M92.21%-3M-12.80%-22.68M-9.22%-5.6M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale ---367.14M5.67%-90.32M-35.79%-32.44M76.53%-188.85M-3,279.01%-69.21M--062.00%-95.75M95.62%-23.89M-148.17%-804.55M104.92%2.18M
Cash from discontinued investing activities
Investing cash flow ---367.14M5.67%-90.32M-35.79%-32.44M76.53%-188.85M-3,279.01%-69.21M--062.00%-95.75M95.62%-23.89M-148.17%-804.55M104.92%2.18M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 13,999.41%361.09M-1.89%99.21M-17.22%32.19M-70.91%239.19M5,879.08%96.62M-78.34%2.56M-53.88%101.12M-93.40%38.89M136.46%822.36M-95.84%1.62M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 13,989.02%360.54M-1.87%99.02M-17.09%32.15M-70.92%238.61M5,863.30%96.37M-78.34%2.56M-53.90%100.9M-93.41%38.78M136.55%820.54M-95.83%1.62M
Net cash flow
Beginning cash position 144.76%20M27.60%15.55M8,568.03%25.48M-95.79%294K109.70%4.41M48.73%8.17M8.78%12.18M-95.79%294K58.50%6.98M-88.05%2.1M
Current changes in cash 280.06%6.77M210.94%4.45M-183.57%-9.94M476.64%25.19M1,264.95%21.07M-10.91%-3.76M29.68%-4.01M181.82%11.89M-359.53%-6.69M82.95%-1.81M
End cash position 507.05%26.77M144.76%20M27.60%15.55M8,568.03%25.48M8,568.03%25.48M109.70%4.41M48.73%8.17M8.78%12.18M-95.79%294K-95.79%294K
Free cash from 311.63%13.38M53.66%-4.25M-221.56%-9.65M-8.31%-24.57M-8.64%-6.09M-6.34%-6.32M-133.44%-9.16M92.21%-3M-12.80%-22.68M-9.22%-5.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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