Sprott Physical Platinum and Palladium Trust
SPPP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $54 | $15 | -$17 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35 | $59 | -$1 | -$1 |
| Other Non-Cash | -$57 | -$55 | -$16 | $16 |
| Operating Cash Flow | -$35 | $59 | -$1 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$74 | -$105 | -$11 | -$33 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$74 | -$105 | -$10 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $75 | $104 | $14 | $34 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$0 | -$0 |
| Financing Cash Flow | $76 | $103 | $13 | $33 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | $57 | $2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $2 | $0 | $1 |
| End Cash | $25 | $59 | $2 | $0 |
| Free Cash Flow | -$35 | $59 | -$1 | -$1 |