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$56,665 | CA$54,266 | CA$15,208 | -CA$16,718 |
| 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$48,325 | CA$59,048 | -CA$845 | -CA$924 |
| Other Non-Cash | -CA$57,599 | -CA$54,650 | -CA$15,671 | CA$16,375 |
| Operating Cash Flow | -CA$49,259 | CA$58,664 | -CA$1,308 | -CA$1,267 |
| 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$73,767 | -CA$104,974 | -CA$10,734 | -CA$33,015 |
| Inv. Sales/Matur. | -CA$1 | CA$0 | CA$282 | CA$0 |
| Other Inv. Act. | -CA$30,046 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$103,814 | -CA$104,974 | -CA$10,452 | -CA$33,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$105,451 | CA$104,302 | CA$13,525 | CA$33,827 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$86 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$1,169 | -CA$49 | -CA$260 |
| Financing Cash Flow | CA$105,451 | CA$103,133 | CA$13,476 | CA$33,481 |
| Forex Effect | CA$2,799 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$44,823 | CA$56,823 | CA$1,716 | -CA$801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$80,123 | CA$2,027 | CA$311 | CA$1,112 |
| End Cash | CA$35,299 | CA$58,850 | CA$2,027 | CA$311 |
| Free Cash Flow | -CA$49,259 | CA$58,664 | -CA$1,308 | -CA$1,267 |