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CEF Sprott Physical Gold and Silver Trust

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  • 30.970
  • +0.060+0.19%
15min DelayMarket Closed Jul 22 16:00 ET
6.36BMarket Cap12.50P/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
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-342.18%-461.17M
Change in working capital
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
-1,197.33%-973K
-Change in other current assets
--0
----
----
-203.60%-115K
72.07%-31K
---178K
----
----
526.92%111K
---111K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
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
-17.38%-5.94M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
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
--0
Cash from discontinued investing activities
Investing cash flow
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
--0
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-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
-98.97%50K
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
-99.01%48K
Net cash flow
Beginning cash position
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
115.45%6.92M
Current changes in cash
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
-410.32%-5.9M
End cash position
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
-80.04%1.02M
Free cash from
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
-17.38%-5.94M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 35.65%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-342.18%-461.17M
Change in working capital 46.09%-737K-46.32%605K443.08%2.12M-112.64%-115K96.81%-31K-270.88%-1.37M1,888.89%1.13M343.18%390K144.83%910K-1,197.33%-973K
-Change in other current assets --0---------203.60%-115K72.07%-31K---178K--------526.92%111K---111K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 9.83%-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-17.38%-5.94M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 189.28%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--0
Cash from discontinued investing activities
Investing cash flow 189.28%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--0
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -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-98.97%50K
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -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-99.01%48K
Net cash flow
Beginning cash position 102.82%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%1.02M115.45%6.92M
Current changes in cash 92.00%-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-410.32%-5.9M
End cash position 4,578.17%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-80.04%1.02M
Free cash from 9.83%-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-17.38%-5.94M
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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