Sprott Physical Platinum and Palladium Trust
SPPP.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$57 | CA$54 | CA$15 | -CA$17 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$48 | CA$59 | -CA$1 | -CA$1 |
| Other Non-Cash | -CA$58 | -CA$55 | -CA$16 | CA$16 |
| Operating Cash Flow | -CA$49 | CA$59 | -CA$1 | -CA$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$74 | -CA$105 | -CA$11 | -CA$33 |
| Inv. Sales/Matur. | -CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$30 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$104 | -CA$105 | -CA$10 | -CA$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$105 | CA$104 | CA$14 | CA$34 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$1 | -CA$0 | -CA$0 |
| Financing Cash Flow | CA$105 | CA$103 | CA$13 | CA$33 |
| Forex Effect | CA$3 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$45 | CA$57 | CA$2 | -CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$80 | CA$2 | CA$0 | CA$1 |
| End Cash | CA$35 | CA$59 | CA$2 | CA$0 |
| Free Cash Flow | -CA$49 | CA$59 | -CA$1 | -CA$1 |