CA Stock MarketDetailed Quotes

PHYS.U Sprott Physical Gold Trust

Watchlist
  • 18.520
  • +0.020+0.11%
15min DelayMarket Closed Jul 29 10:19 ET
5.75BMarket Cap9.45P/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
(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
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
-372.31%-414.78M
Change in working capital
-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
1,778.55%33.34M
-Change in receivables
-293.25%-4.61M
----
----
----
----
97.13%-1.17M
----
----
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-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
514.12%27.4M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-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
-99.71%-251.97M
Cash from discontinued investing activities
Investing cash flow
-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
-99.71%-251.97M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
-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
72.37%219.27M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-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
72.42%218.86M
Net cash flow
Beginning cash position
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
31.42%11.2M
Current changes in cash
-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
2.46%-5.71M
End cash position
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
105.61%5.49M
Free cash from
-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
514.12%27.4M
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 13.60%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-372.31%-414.78M
Change in working capital -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%-258K1,778.55%33.34M
-Change in receivables -293.25%-4.61M----------------97.13%-1.17M----------------
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -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%-5.94M514.12%27.4M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -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-99.71%-251.97M
Cash from discontinued investing activities
Investing cash flow -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-99.71%-251.97M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance -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%11.82M72.37%219.27M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -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%11.82M72.42%218.86M
Net cash flow
Beginning cash position 8,568.03%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%5.49M31.42%11.2M
Current changes in cash -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%-3.39M2.46%-5.71M
End cash position 27.60%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%2.1M105.61%5.49M
Free cash from -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%-5.94M514.12%27.4M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg