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CEF Sprott Physical Gold and Silver Trust

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  • 40.200
  • +0.040+0.10%
15min DelayMarket Closed Mar 28 16:00 ET
8.06BMarket Cap5.62P/E (TTM)

Sprott Physical Gold and Silver Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
229.61%1.02B
-136.17%-141.53M
467.75%514.81M
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
Change in working capital
-13.72%522K
6.19%2.25M
3,796.52%4.25M
-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
-Change in prepaid assets
---97K
----
----
----
----
--0
----
----
----
----
-Change in other current assets
----
----
--0
--0
--0
----
----
-203.60%-115K
72.07%-31K
---178K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-10.73%-22.25M
-15.39%-3.91M
66.54%-1.74M
-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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
2.07%25.55M
-52.09%5.28M
60.45%5.04M
-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
Cash from discontinued investing activities
Investing cash flow
2.07%25.55M
-52.09%5.28M
60.45%5.04M
-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
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-301.87%-5.79M
-5.75%-1.56M
-400.00%-75K
---919K
-6,200.00%-3.23M
-114.68%-1.44M
-131.56%-1.48M
98.32%-15K
--0
-99.11%53K
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-301.87%-5.79M
-5.75%-1.56M
-400.00%-75K
---919K
-6,200.00%-3.23M
-114.73%-1.44M
-131.67%-1.48M
98.32%-15K
--0
-99.11%53K
Net cash flow
Beginning cash position
102.82%6.9M
514.27%4.61M
-50.93%1.38M
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
Current changes in cash
-171.11%-2.49M
-103.12%-192K
256.70%3.23M
-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
End cash position
-36.05%4.42M
-36.05%4.42M
514.27%4.61M
-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
Free cash from
-10.73%-22.25M
-15.39%-3.91M
66.54%-1.74M
-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
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, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 229.61%1.02B-136.17%-141.53M467.75%514.81M333.79%358.21M35.65%285.47M6,427.10%308.54M-24.08%391.29M51.95%-139.99M66.78%-153.22M-13.00%210.45M
Change in working capital -13.72%522K6.19%2.25M3,796.52%4.25M-16,806.45%-5.24M46.09%-737K-46.32%605K443.08%2.12M-112.64%-115K96.81%-31K-270.88%-1.37M
-Change in prepaid assets ---97K------------------0----------------
-Change in other current assets ----------0--0--0---------203.60%-115K72.07%-31K---178K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -10.73%-22.25M-15.39%-3.91M66.54%-1.74M-109.50%-10.92M9.83%-5.69M-12.74%-20.09M15.03%-3.39M-41.63%-5.19M12.35%-5.21M-49.18%-6.31M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 2.07%25.55M-52.09%5.28M60.45%5.04M-16.60%6.57M189.28%8.66M132.63%25.03M1,415.68%11.02M-43.19%3.14M--7.88M-33.56%2.99M
Cash from discontinued investing activities
Investing cash flow 2.07%25.55M-52.09%5.28M60.45%5.04M-16.60%6.57M189.28%8.66M132.63%25.03M1,415.68%11.02M-43.19%3.14M--7.88M-33.56%2.99M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -301.87%-5.79M-5.75%-1.56M-400.00%-75K---919K-6,200.00%-3.23M-114.68%-1.44M-131.56%-1.48M98.32%-15K--0-99.11%53K
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -301.87%-5.79M-5.75%-1.56M-400.00%-75K---919K-6,200.00%-3.23M-114.73%-1.44M-131.67%-1.48M98.32%-15K--0-99.11%53K
Net cash flow
Beginning cash position 102.82%6.9M514.27%4.61M-50.93%1.38M4,578.17%6.64M102.82%6.9M401.33%3.4M-62.35%750K175.49%2.81M-97.95%142K401.33%3.4M
Current changes in cash -171.11%-2.49M-103.12%-192K256.70%3.23M-297.30%-5.26M92.00%-261K28.44%3.5M335.84%6.15M-311.93%-2.06M145.25%2.67M-152.30%-3.26M
End cash position -36.05%4.42M-36.05%4.42M514.27%4.61M-50.93%1.38M4,578.17%6.64M102.82%6.9M102.82%6.9M-62.35%750K175.49%2.81M-97.95%142K
Free cash from -10.73%-22.25M-15.39%-3.91M66.54%-1.74M-109.50%-10.92M9.83%-5.69M-12.74%-20.09M15.03%-3.39M-41.63%-5.19M12.35%-5.21M-49.18%-6.31M
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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