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PHYS Sprott Physical Gold Trust

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  • 27.780
  • -0.160-0.57%
15min DelayMarket Closed Sep 27 16:00 ET
11.05BMarket Cap6.51P/E (TTM)

Sprott Physical Gold Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-1,025.68%-467.79M
Change in working capital
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
-393.18%-258K
-Change in receivables
----
-293.25%-4.61M
----
----
----
----
97.13%-1.17M
----
----
----
-Change in other current assets
----
----
----
----
--0
----
----
----
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
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
-18.91%-5.94M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
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
85.42%-9.26M
Cash from discontinued investing activities
Investing cash flow
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
85.42%-9.26M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-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
-85.87%11.82M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
-85.84%11.82M
Net cash flow
Beginning cash position
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
105.61%5.49M
Current changes in cash
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
-122.72%-3.39M
End cash position
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
-88.05%2.1M
Free cash from
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
-18.91%-5.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 273.22%289.88M13.60%508.48M977.32%723.53M32.19%673.04M50.88%-229.76M59.65%-167.34M53.83%447.59M58.35%-82.47M166.67%509.14M-1,025.68%-467.79M
Change in working capital 202.79%3.02M-210.34%-3.35M-117.31%-18K-89.52%22K44.19%-144K-108.80%-2.93M109.16%3.04M171.23%104K588.37%210K-393.18%-258K
-Change in receivables -----293.25%-4.61M----------------97.13%-1.17M------------
-Change in other current assets ------------------0--------------------
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 53.66%-4.25M-221.56%-9.65M-8.31%-24.57M-8.64%-6.09M-6.34%-6.32M-133.44%-9.16M92.21%-3M-12.80%-22.68M-9.22%-5.6M-18.91%-5.94M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 5.67%-90.32M-35.79%-32.44M76.53%-188.85M-3,279.01%-69.21M--062.00%-95.75M95.62%-23.89M-148.17%-804.55M104.92%2.18M85.42%-9.26M
Cash from discontinued investing activities
Investing cash flow 5.67%-90.32M-35.79%-32.44M76.53%-188.85M-3,279.01%-69.21M--062.00%-95.75M95.62%-23.89M-148.17%-804.55M104.92%2.18M85.42%-9.26M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -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%38.89M136.46%822.36M-95.84%1.62M-85.87%11.82M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -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%38.78M136.55%820.54M-95.83%1.62M-85.84%11.82M
Net cash flow
Beginning cash position 27.60%15.55M8,568.03%25.48M-95.79%294K109.70%4.41M48.73%8.17M8.78%12.18M-95.79%294K58.50%6.98M-88.05%2.1M105.61%5.49M
Current changes in cash 210.94%4.45M-183.57%-9.94M476.64%25.19M1,264.95%21.07M-10.91%-3.76M29.68%-4.01M181.82%11.89M-359.53%-6.69M82.95%-1.81M-122.72%-3.39M
End cash position 144.76%20M27.60%15.55M8,568.03%25.48M8,568.03%25.48M109.70%4.41M48.73%8.17M8.78%12.18M-95.79%294K-95.79%294K-88.05%2.1M
Free cash from 53.66%-4.25M-221.56%-9.65M-8.31%-24.57M-8.64%-6.09M-6.34%-6.32M-133.44%-9.16M92.21%-3M-12.80%-22.68M-9.22%-5.6M-18.91%-5.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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