CA Stock MarketDetailed Quotes
PHYS.U Sprott Physical Gold Trust
- 20.220
- +0.580+2.95%
15min DelayMarket Closed Nov 19 16:00 ET
6.28BMarket Cap3.31P/E (TTM)
20.220High20.210Low425Volume20.210Open19.640Pre Close8.59KTurnover21.61052wk High0.00%Turnover Ratio310.73MShares15.34052wk Low6.1EPS TTM6.28BFloat Cap21.610Historical High11.17P/E (Static)310.73MShs Float12.500Historical Low1.81EPS LYR0.05%Amplitude--Dividend TTM0.98P/B1Lot Size--Div YieldTTM
Sprott Physical Gold Trust Key Stats
Quarterly+Annual
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 |
| 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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