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SPPP Sprott Physical Platinum & Palladium Tr

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  • 13.400
  • -0.100-0.74%
15min DelayPost Market Nov 29 15:59 ET
201.45MMarket Cap-15727P/E (TTM)

Sprott Physical Platinum & Palladium Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.00%704K
113.23%2.12M
49.79%-9.44M
-573.31%-36.05M
61.00%-1.78M
-93.04%550K
25.59%-16.02M
-246.65%-18.8M
83.08%-5.35M
-342.27%-4.55M
Change in working capital
-334.80%-958K
510.21%2.33M
-1,419.23%-343K
129.82%153K
15.26%287K
184.82%408K
94.66%-568K
-99.75%26K
-228.89%-513K
-37.44%249K
-Change in receivables
-39.86%252K
119.02%112K
---364K
----
----
195.01%419K
-204.25%-589K
--0
----
----
-Change in prepaid assets
----
----
----
--0
----
----
----
----
--66K
--0
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-1,225.64%-1.32M
330.17%2.01M
-125.44%-638K
41.37%-1.09M
-58.62%-46K
113.95%117K
92.03%-875K
-102.83%-283K
-65.68%-1.85M
-462.50%-29K
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-105.56%-6.77M
-1,053.82%-29.48M
-36.68%-4.22M
44.66%-12.75M
-843.81%-3.81M
-846.49%-3.29M
44.48%-2.56M
83.29%-3.09M
35.70%-23.03M
95.19%-404K
Cash from discontinued investing activities
Investing cash flow
-105.56%-6.77M
-1,053.82%-29.48M
-36.68%-4.22M
44.66%-12.75M
-843.81%-3.81M
-846.49%-3.29M
44.48%-2.56M
83.29%-3.09M
35.70%-23.03M
95.19%-404K
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
135.41%6.62M
746.54%29.83M
42.76%4.78M
-42.73%14.19M
492.24%4.5M
2,386.99%2.81M
-27.70%3.52M
-82.61%3.35M
-33.03%24.77M
-84.98%760K
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
136.42%6.6M
747.28%29.6M
42.33%4.72M
-42.34%14.05M
491.62%4.45M
2,368.29%2.79M
-27.51%3.49M
-82.46%3.32M
-33.55%24.37M
-84.98%752K
Net cash flow
Beginning cash position
568.38%2.6M
42.15%462K
58.40%594K
-57.96%375K
-92.86%4K
-32.58%389K
-97.13%325K
-57.96%375K
-23.17%892K
-98.69%56K
Current changes in cash
-286.49%-1.49M
3,240.63%2.14M
-164.00%-132K
142.36%219K
84.95%590K
26.10%-385K
100.59%64K
-100.48%-50K
-92.19%-517K
109.44%319K
End cash position
27,700.00%1.11M
568.38%2.6M
42.15%462K
58.40%594K
58.40%594K
-92.86%4K
-32.58%389K
-97.13%325K
-57.96%375K
-57.96%375K
Free cash from
-1,225.64%-1.32M
330.17%2.01M
-125.44%-638K
41.37%-1.09M
-58.62%-46K
113.95%117K
92.03%-875K
-102.83%-283K
-65.68%-1.85M
-462.50%-29K
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 28.00%704K113.23%2.12M49.79%-9.44M-573.31%-36.05M61.00%-1.78M-93.04%550K25.59%-16.02M-246.65%-18.8M83.08%-5.35M-342.27%-4.55M
Change in working capital -334.80%-958K510.21%2.33M-1,419.23%-343K129.82%153K15.26%287K184.82%408K94.66%-568K-99.75%26K-228.89%-513K-37.44%249K
-Change in receivables -39.86%252K119.02%112K---364K--------195.01%419K-204.25%-589K--0--------
-Change in prepaid assets --------------0------------------66K--0
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -1,225.64%-1.32M330.17%2.01M-125.44%-638K41.37%-1.09M-58.62%-46K113.95%117K92.03%-875K-102.83%-283K-65.68%-1.85M-462.50%-29K
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -105.56%-6.77M-1,053.82%-29.48M-36.68%-4.22M44.66%-12.75M-843.81%-3.81M-846.49%-3.29M44.48%-2.56M83.29%-3.09M35.70%-23.03M95.19%-404K
Cash from discontinued investing activities
Investing cash flow -105.56%-6.77M-1,053.82%-29.48M-36.68%-4.22M44.66%-12.75M-843.81%-3.81M-846.49%-3.29M44.48%-2.56M83.29%-3.09M35.70%-23.03M95.19%-404K
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 135.41%6.62M746.54%29.83M42.76%4.78M-42.73%14.19M492.24%4.5M2,386.99%2.81M-27.70%3.52M-82.61%3.35M-33.03%24.77M-84.98%760K
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 136.42%6.6M747.28%29.6M42.33%4.72M-42.34%14.05M491.62%4.45M2,368.29%2.79M-27.51%3.49M-82.46%3.32M-33.55%24.37M-84.98%752K
Net cash flow
Beginning cash position 568.38%2.6M42.15%462K58.40%594K-57.96%375K-92.86%4K-32.58%389K-97.13%325K-57.96%375K-23.17%892K-98.69%56K
Current changes in cash -286.49%-1.49M3,240.63%2.14M-164.00%-132K142.36%219K84.95%590K26.10%-385K100.59%64K-100.48%-50K-92.19%-517K109.44%319K
End cash position 27,700.00%1.11M568.38%2.6M42.15%462K58.40%594K58.40%594K-92.86%4K-32.58%389K-97.13%325K-57.96%375K-57.96%375K
Free cash from -1,225.64%-1.32M330.17%2.01M-125.44%-638K41.37%-1.09M-58.62%-46K113.95%117K92.03%-875K-102.83%-283K-65.68%-1.85M-462.50%-29K
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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