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Sprott Physical Gold Trust (PHYS.U)

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  • 35.780
  • +0.190+0.53%
15min DelayMarket Closed Apr 24 16:00 ET
15.70BMarket Cap2.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sprott Physical Gold Trust (PHYS.U) 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
244.21%5.95B
3,941.61%1.68B
105.78%2B
113.54%619M
224.26%1.65B
138.86%1.73B
-106.49%-43.67M
523.71%973.5M
273.22%289.88M
13.60%508.48M
Change in working capital
-95.94%118K
192.40%16.58M
-164.81%-13.73M
1,394.43%45.07M
-1,326.07%-47.8M
16,250.00%2.91M
-81,663.64%-17.94M
14,813.19%21.19M
202.79%3.02M
-210.34%-3.35M
-Change in receivables
----
----
----
----
-1,128.14%-56.56M
----
----
----
----
-293.25%-4.61M
-Change in prepaid assets
---154K
----
----
----
----
--0
----
----
----
----
-Change in other current assets
----
----
--0
352.38%530K
---530K
----
----
---41K
---210K
--0
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-76.42%-48.19M
101.31%350K
-294.14%-25.97M
910.44%34.4M
-490.46%-56.98M
-11.19%-27.32M
-340.29%-26.8M
311.63%13.38M
53.66%-4.25M
-221.56%-9.65M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-196.31%-1.63B
-561.09%-391.25M
66.29%-123.78M
-689.30%-712.91M
-1,130.05%-399.03M
-190.75%-549.09M
14.49%-59.18M
---367.14M
5.67%-90.32M
-35.79%-32.44M
Cash from discontinued investing activities
Investing cash flow
-196.31%-1.63B
-561.09%-391.25M
66.29%-123.78M
-689.30%-712.91M
-1,130.05%-399.03M
-190.75%-549.09M
14.49%-59.18M
---367.14M
5.67%-90.32M
-35.79%-32.44M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
202.88%1.7B
474.97%392.17M
-59.59%145.93M
588.89%683.44M
1,380.77%476.72M
134.41%560.7M
-29.41%68.21M
13,999.41%361.09M
-1.89%99.21M
-17.22%32.19M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
202.43%1.69B
475.01%391.76M
-59.58%145.73M
586.49%679.75M
1,380.13%475.91M
134.63%559.84M
-29.30%68.13M
13,989.02%360.54M
-1.87%99.02M
-17.09%32.15M
Net cash flow
Beginning cash position
-64.98%8.92M
-2.71%26.05M
50.32%30.06M
85.39%28.82M
-64.98%8.92M
8,568.03%25.48M
507.05%26.77M
144.76%20M
27.60%15.55M
8,568.03%25.48M
Current changes in cash
208.62%17.99M
104.85%866K
-159.32%-4.02M
-72.15%1.24M
300.25%19.9M
-165.74%-16.56M
-184.69%-17.85M
280.06%6.77M
210.94%4.45M
-183.57%-9.94M
End cash position
201.57%26.91M
201.57%26.91M
-2.71%26.05M
50.32%30.06M
85.39%28.82M
-64.98%8.92M
-64.98%8.92M
507.05%26.77M
144.76%20M
27.60%15.55M
Free cash from
-76.42%-48.19M
101.31%350K
-294.14%-25.97M
910.44%34.4M
-490.46%-56.98M
-11.19%-27.32M
-340.29%-26.8M
311.63%13.38M
53.66%-4.25M
-221.56%-9.65M
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 244.21%5.95B3,941.61%1.68B105.78%2B113.54%619M224.26%1.65B138.86%1.73B-106.49%-43.67M523.71%973.5M273.22%289.88M13.60%508.48M
Change in working capital -95.94%118K192.40%16.58M-164.81%-13.73M1,394.43%45.07M-1,326.07%-47.8M16,250.00%2.91M-81,663.64%-17.94M14,813.19%21.19M202.79%3.02M-210.34%-3.35M
-Change in receivables -----------------1,128.14%-56.56M-----------------293.25%-4.61M
-Change in prepaid assets ---154K------------------0----------------
-Change in other current assets ----------0352.38%530K---530K-----------41K---210K--0
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -76.42%-48.19M101.31%350K-294.14%-25.97M910.44%34.4M-490.46%-56.98M-11.19%-27.32M-340.29%-26.8M311.63%13.38M53.66%-4.25M-221.56%-9.65M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -196.31%-1.63B-561.09%-391.25M66.29%-123.78M-689.30%-712.91M-1,130.05%-399.03M-190.75%-549.09M14.49%-59.18M---367.14M5.67%-90.32M-35.79%-32.44M
Cash from discontinued investing activities
Investing cash flow -196.31%-1.63B-561.09%-391.25M66.29%-123.78M-689.30%-712.91M-1,130.05%-399.03M-190.75%-549.09M14.49%-59.18M---367.14M5.67%-90.32M-35.79%-32.44M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 202.88%1.7B474.97%392.17M-59.59%145.93M588.89%683.44M1,380.77%476.72M134.41%560.7M-29.41%68.21M13,999.41%361.09M-1.89%99.21M-17.22%32.19M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 202.43%1.69B475.01%391.76M-59.58%145.73M586.49%679.75M1,380.13%475.91M134.63%559.84M-29.30%68.13M13,989.02%360.54M-1.87%99.02M-17.09%32.15M
Net cash flow
Beginning cash position -64.98%8.92M-2.71%26.05M50.32%30.06M85.39%28.82M-64.98%8.92M8,568.03%25.48M507.05%26.77M144.76%20M27.60%15.55M8,568.03%25.48M
Current changes in cash 208.62%17.99M104.85%866K-159.32%-4.02M-72.15%1.24M300.25%19.9M-165.74%-16.56M-184.69%-17.85M280.06%6.77M210.94%4.45M-183.57%-9.94M
End cash position 201.57%26.91M201.57%26.91M-2.71%26.05M50.32%30.06M85.39%28.82M-64.98%8.92M-64.98%8.92M507.05%26.77M144.76%20M27.60%15.55M
Free cash from -76.42%-48.19M101.31%350K-294.14%-25.97M910.44%34.4M-490.46%-56.98M-11.19%-27.32M-340.29%-26.8M311.63%13.38M53.66%-4.25M-221.56%-9.65M
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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