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PHYS Sprott Physical Gold Trust

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  • 34.590
  • -0.020-0.06%
15min DelayMarket Closed Apr 1 16:00 ET
14.41BMarket Cap5.63P/E (TTM)

Sprott Physical Gold 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
138.86%1.73B
-106.49%-43.67M
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
Change in working capital
16,250.00%2.91M
-81,663.64%-17.94M
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
-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
-11.19%-27.32M
-340.29%-26.8M
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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-190.75%-549.09M
14.49%-59.18M
---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
Cash from discontinued investing activities
Investing cash flow
-190.75%-549.09M
14.49%-59.18M
---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
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
134.41%560.7M
-29.41%68.21M
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
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
134.63%559.84M
-29.30%68.13M
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
Net cash flow
Beginning cash position
8,568.03%25.48M
507.05%26.77M
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
Current changes in cash
-165.74%-16.56M
-184.69%-17.85M
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
End cash position
-64.98%8.92M
-64.98%8.92M
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
Free cash from
-11.19%-27.32M
-340.29%-26.8M
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
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
--
--
--
--
--
--
--
--
--
(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 138.86%1.73B-106.49%-43.67M523.71%973.5M273.22%289.88M13.60%508.48M977.32%723.53M32.19%673.04M50.88%-229.76M59.65%-167.34M53.83%447.59M
Change in working capital 16,250.00%2.91M-81,663.64%-17.94M14,813.19%21.19M202.79%3.02M-210.34%-3.35M-117.31%-18K-89.52%22K44.19%-144K-108.80%-2.93M109.16%3.04M
-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 -11.19%-27.32M-340.29%-26.8M311.63%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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -190.75%-549.09M14.49%-59.18M---367.14M5.67%-90.32M-35.79%-32.44M76.53%-188.85M-3,279.01%-69.21M--062.00%-95.75M95.62%-23.89M
Cash from discontinued investing activities
Investing cash flow -190.75%-549.09M14.49%-59.18M---367.14M5.67%-90.32M-35.79%-32.44M76.53%-188.85M-3,279.01%-69.21M--062.00%-95.75M95.62%-23.89M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 134.41%560.7M-29.41%68.21M13,999.41%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%38.89M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 134.63%559.84M-29.30%68.13M13,989.02%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%38.78M
Net cash flow
Beginning cash position 8,568.03%25.48M507.05%26.77M144.76%20M27.60%15.55M8,568.03%25.48M-95.79%294K109.70%4.41M48.73%8.17M8.78%12.18M-95.79%294K
Current changes in cash -165.74%-16.56M-184.69%-17.85M280.06%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
End cash position -64.98%8.92M-64.98%8.92M507.05%26.77M144.76%20M27.60%15.55M8,568.03%25.48M8,568.03%25.48M109.70%4.41M48.73%8.17M8.78%12.18M
Free cash from -11.19%-27.32M-340.29%-26.8M311.63%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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