Sprott Physical Platinum and Palladium Trust
SPPP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$23,337 | -CA$36,049 | -CA$5,354 | -CA$31,642 |
| 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$105 | CA$153 | -CA$513 | CA$398 |
| Other Non-Cash | CA$22,024 | CA$34,809 | CA$4,013 | CA$30,125 |
| Operating Cash Flow | -CA$1,208 | -CA$1,087 | -CA$1,854 | -CA$1,119 |
| 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$73,480 | -CA$12,837 | -CA$23,475 | -CA$35,823 |
| Inv. Sales/Matur. | CA$0 | CA$91 | CA$441 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$73,480 | -CA$12,746 | -CA$23,034 | -CA$35,823 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$75,063 | CA$14,190 | CA$24,992 | CA$37,006 |
| Stock Repurch. | -CA$87 | -CA$3 | -CA$218 | -CA$11 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$571 | -CA$135 | -CA$403 | -CA$322 |
| Financing Cash Flow | CA$74,405 | CA$14,052 | CA$24,371 | CA$36,673 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$283 | CA$219 | -CA$517 | -CA$269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$594 | CA$375 | CA$892 | CA$1,161 |
| End Cash | CA$311 | CA$594 | CA$375 | CA$892 |
| Free Cash Flow | -CA$1,208 | -CA$1,087 | -CA$1,854 | -CA$1,119 |