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