Sprott
PHYS.TOSprott Physical Gold Trust Price (PHYS.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
402,397,127
(20.6289)%Cash Flow Statement
Sprott Physical Gold TrustCurrency: CAD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
179.84M
+0% |
127.74M
-29% |
101.60M
-20% |
-762,888,218.00
-851% |
-32,977,362.00
-96% |
-155,258,290.00
+371% |
141.23M
-191% |
255.38M
+81% |
-56,172,761.00
-122% |
360.21M
-741% |
747.13M
+107% |
-197,994,000.00
-127% |
-82,470,000.00
-58% |
723.53M
-977% |
||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -50,215.00 | 50.22k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Accounts Payables | 0.00 | 223.04k | 86.67k | -242,141.00 | -67,569.00 | 264.42k | 83.04k | -247,318.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -556,364.00 | 0.00 | 212.56k | 0.00 | 55.10k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,000.00 | ||||
| Other Non-Cash Items | 0.00 | -182,837,158.00 | -135,958,765.00 | -111,989,501.00 | 753.11M | 24.11M | 148.39M | -151,334,793.00 | -265,765,638.00 | 46.30M | -371,264,508.00 | -763,870,000.00 | 178.03M | 59.68M | -748,075,000.00 | ||||
| Net Cash Provided By Op... | 0.00
+0% |
-2,778,046.00
+0% |
-8,130,592.00
+193% |
-11,190,819.00
+38% |
-9,896,036.00
-12% |
-8,341,866.00
-16% |
-6,789,521.00
-19% |
-10,300,832.00
+52% |
-10,079,101.00
-2% |
-9,435,841.00
-6% |
-11,210,660.00
+19% |
-16,953,000.00
+51% |
-20,110,000.00
+19% |
-22,684,000.00
+13% |
-24,568,000.00
+8% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -983,268,826.00 | -609,875,542.00 | -685,340,090.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -685,340,090.00 | 0.00 | 0.00 | 0.00 | -31,366,408.00 | -6,649,463.00 | -63,145,069.00 | -93,556,274.00 | -1,667,142,000.00 | -324,190,000.00 | -806,723,000.00 | -198,628,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | 2.25M | 7.44M | 2.50M | 3.44k | 0.00 | 0.00 | 2.18M | 9.78M | ||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 685.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Cash Used For Inv... | 0.00
+0% |
-983,268,826.00
+0% |
-609,875,542.00
-38% |
-685,340,090.00
+12% |
0.00
+0% |
0.00
+0% |
1.29M
+0% |
-29,116,979.00
-2,355% |
792.13k
-103% |
-60,646,783.00
-7,756% |
-93,552,834.00
+54% |
-1,667,142,000.00
+1,682% |
-324,190,000.00
-81% |
-804,546,000.00
+148% |
-188,849,000.00
-77% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 0.00 | 1.04B | 646.59M | 741.89M | 0.00 | 0.00 | 0.00 | 40.90M | 8.06M | 73.51M | 107.37M | 1.69B | 348.20M | 822.54M | 243.05M | ||||
| Common Stock Repurch... | 0.00 | -10.00 | 0.00 | -32,854.00 | -1,098,497.00 | -199,392.00 | -50,354.00 | -355,935.00 | -897,854.00 | -1,063,084.00 | -494,000.00 | 0.00 | -414,000.00 | -185,000.00 | -3,859,000.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | 10.00 | -48,270,530.00 | -23,886,503.00 | -30,288,491.00 | 84.31k | 0.00 | 0.00 | 1.69M | 19.20k | -602,834.00 | -252,039.00 | -8,933,000.00 | -905,000.00 | -1,814,000.00 | -585,000.00 | ||||
| Net Cash Used/Provide... | 10.00
+0% |
991.91M
+9,919,093,200% |
622.71M
-37% |
711.57M
+14% |
-1,014,190.00
-100% |
-199,392.00
-80% |
-50,354.00
-75% |
42.23M
-83,968% |
7.18M
-83% |
71.84M
+901% |
106.63M
+48% |
1.68B
+1,479% |
346.88M
-79% |
820.54M
+137% |
238.61M
-71% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 10.00 | 5.86M | 4.70M | 15.04M | -10,910,226.00 | -8,541,258.00 | -5,548,867.00 | 2.81M | -2,107,904.00 | 1.76M | 1.86M | -524,000.00 | 2.58M | -6,688,000.00 | 25.19M | ||||
| Cash At Beginning Of Per... | 0.00 | 10.00 | 5.86M | 10.56M | 25.60M | 14.69M | 6.15M | 598.32k | 3.41M | 1.30M | 3.07M | 4.93M | 4.41M | 6.98M | 294.00k | ||||
| Cash At End Of Period | 10.00 | 5.86M | 10.56M | 25.60M | 14.69M | 6.15M | 598.32k | 3.41M | 1.30M | 3.07M | 4.93M | 4.41M | 6.98M | 294.00k | 25.48M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -2,778,046.00 | -8,130,592.00 | -11,190,819.00 | -9,896,036.00 | -8,341,866.00 | -6,789,521.00 | -10,300,832.00 | -10,079,101.00 | -9,435,841.00 | -11,210,660.00 | -16,953,000.00 | -20,110,000.00 | -22,684,000.00 | -24,568,000.00 | ||||
| Capital Expenditure | 0.00 | -983,268,826.00 | -609,875,542.00 | -685,340,090.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Free Cash Flow | 0.00
+0% |
-986,046,872.00
+0% |
-618,006,134.00
-37% |
-696,530,909.00
+13% |
-9,896,036.00
-99% |
-8,341,866.00
-16% |
-6,789,521.00
-19% |
-10,300,832.00
+52% |
-10,079,101.00
-2% |
-9,435,841.00
-6% |
-11,210,660.00
+19% |
-16,953,000.00
+51% |
-20,110,000.00
+19% |
-22,684,000.00
+13% |
-24,568,000.00
+8% |
||||