Sprott Physical Platinum and Palladium Trust
SPPP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,665 | $54,266 | $15,208 | -$16,718 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$34,697 | $59,048 | -$845 | -$924 |
| Other Non-Cash | -$57,336 | -$54,650 | -$15,671 | $16,375 |
| Operating Cash Flow | -$35,368 | $58,664 | -$1,308 | -$1,267 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$73,767 | -$104,974 | -$10,734 | -$33,015 |
| Inv. Sales/Matur. | $0 | $0 | $282 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$73,767 | -$104,974 | -$10,452 | -$33,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $75,499 | $104,302 | $13,525 | $33,827 |
| Stock Repurch. | $0 | $0 | $0 | -$84 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $215 | -$1,169 | -$49 | -$260 |
| Financing Cash Flow | $75,714 | $103,133 | $13,476 | $33,481 |
| Forex Effect | $688 | $0 | $0 | $0 |
| Net Chg. in Cash | -$33,505 | $56,823 | $1,716 | -$801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,850 | $2,027 | $311 | $1,112 |
| End Cash | $25,345 | $58,850 | $2,027 | $311 |
| Free Cash Flow | -$34,666 | $58,664 | -$1,308 | -$1,267 |