Sprott Physical Platinum and Palladium Trust
AMEX:SPPP
9.91 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -36.049 | -5.354 | -31.642 | 23.404 | 37.77 | 6.524 | 34.303 | 10.345 | -48.449 | -0.617 | -13.571 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.153 | -0.513 | 0.398 | -0.033 | 0.127 | 0.008 | -0.061 | -0.111 | 0.071 | 0.173 | -0.693 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.153 | -0.579 | 0.398 | -0.106 | 0.127 | 0 | 0 | 0.014 | 0.071 | 0.173 | -0.693 |
| Other Working Capital
| 0 | 0.066 | 0 | 0.073 | 0 | 0 | 0 | -0.124 | 0 | 0 | 0 |
| Other Non Cash Items
| 34.809 | 4.013 | 30.125 | -24.847 | -39.35 | -7.567 | -35.377 | -11.453 | 46.932 | -1.869 | 11.471 |
| Operating Cash Flow
| -1.087 | -1.854 | -1.119 | -1.476 | -1.453 | -1.035 | -1.135 | -1.219 | -1.446 | -2.314 | -2.793 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12.837 | -23.475 | -35.823 | -8.634 | -1.734 | 0 | 0 | 0 | 0 | 0 | -14.316 |
| Sales Maturities Of Investments
| 0.091 | 0.441 | 0 | 0 | 1.035 | 1.215 | 0.953 | 0 | 2.184 | 1.9 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.275 |
| Investing Cash Flow
| -12.746 | -23.034 | -35.823 | -8.634 | -0.699 | 1.215 | 0.953 | 0 | 2.184 | 1.9 | -149.591 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14.19 | 24.992 | 37.006 | 11.472 | 2.424 | 0 | 0 | 0.817 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.003 | -0.218 | -0.011 | -0.245 | -0.086 | -0.094 | -0.057 | -0.003 | -0.033 | -0.018 | -0.047 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.27 | -0.403 | -0.322 | -0.225 | -0.011 | -0.006 | 0 | -0.01 | 0 | 0 | -0.523 |
| Financing Cash Flow
| 14.052 | 24.371 | 36.673 | 11.002 | 2.327 | -0.1 | -0.057 | 0.804 | -0.033 | -0.018 | -0.57 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.219 | -0.517 | -0.269 | 0.892 | 0.174 | 0.081 | -0.239 | -0.415 | 0.705 | -0.432 | -152.954 |
| Cash At End Of Period
| 0.594 | 0.375 | 0.892 | 1.161 | 0.269 | 0.095 | 0.014 | 0.253 | 0.668 | -0.037 | 0.394 |