Sprott Physical Platinum and Palladium Trust (SPPP)

Home
SPPP
Financials

9.91 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	2.119	-9.442	-1.775	0.55	-16.02	-18.804	-4.551	7.905	-21.53	12.822	-1.029	-39.898	0.028	9.257	10.078	14.925	-15.447	13.848	14.773	7.326	6.947	8.724	11.167	6.58	-2.431	-8.792	11.261	7.283	2.895	12.863	-9.178	11.33	5.212	2.981	-9.194	-13.893	-12.1	-13.261	-3.26	-26.06	15.584	13.119	-4.785	18.055
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.316	-0.343	0.286	0.408	-0.568	0.026	0.249	-0.481	-10.64	10.359	0.398	-0.008	-0.024	0.032	-0.1	-0.149	-0.002	0.217	-0.184	0.198	0.036	0.076	-0.02	-0.024	-0.008	0.06	-0.142	0.066	-0.019	0.034	-0.078	-0.054	-0.106	0.127	0.003	0.001	0.039	0.029	0.032	-0.044	-0	0.185	-0.077	0.067
Accounts Receivables Numbers are in millions	0.114	-0.364	0.171	0.42	-0.591	0	0	-0.064	-10.657	10.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.012	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.202	0.021	0.115	-0.011	0.021	0.026	-0.175	-0.404	0.018	0.006	0.395	-0.007	-0.024	0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0.045	-0.058	0.014	-0.07	0.127	0.003	0.001	0.039	0.029	0.032	0	-0	0.185	-0.107	0.065
Other Working Capital Numbers are in millions	0	0	0.171	-0.001	0.002	0	0.424	-0.001	-0	0.066	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.02	-0.068	-0.036	0	0	0	0	0	0	0	0	0	0.03	0.002
Other Non Cash Items Numbers are in millions	-2.431	9.49	1.457	-0.841	15.713	18.495	4.273	-8.263	21.195	-13.192	0.639	39.52	-0.422	-9.612	-10.275	-15.244	15.015	-14.342	-15.085	-7.805	-7.39	-9.07	-11.34	-6.836	2.109	8.5	-11.467	-7.573	-3.181	-13.156	8.931	-11.642	-5.491	-3.251	8.887	13.546	11.692	12.807	2.607	25.487	-16.307	-13.657	4.234	-18.533
Operating Cash Flow Numbers are in millions	2.004	-0.638	-0.032	0.117	-0.875	-0.283	-0.029	-0.839	-10.975	9.989	0.008	-0.386	-0.418	-0.323	-0.297	-0.468	-0.435	-0.276	-0.496	-0.281	-0.407	-0.27	-0.193	-0.28	-0.329	-0.232	-0.348	-0.224	-0.305	-0.258	-0.325	-0.366	-0.386	-0.143	-0.305	-0.346	-0.37	-0.425	-0.621	-0.617	-0.723	-0.353	-0.628	-0.411
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-29.242	-4.218	-3.75	-3.292	-2.555	-3.086	-0.404	0.316	-4.602	-18.469	-8.393	-1.937	-9.732	-15.761	-0.815	-5.485	-0.375	-1.959	-0.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.09	0	0	0	-0.01	0.441	0	0	0	0	0	0	-0.139	0.005	0.111	0.022	0.013	0.147	0.579	0.296	-0	0.583	0.319	0.314	0.195	0.359	0	0.399	0	0	0	0	-0.001	0.998	0	1.187	0	0	1.9	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0.01	-0.316	0	0	0	0	0	0	0	0	0	0	0	-0.76	0	0	0	0.035	-0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-29.242	-4.218	-3.66	-3.292	-2.555	-3.086	-0.404	0.441	-4.602	-18.469	-8.393	-1.937	-9.732	-15.761	-0.955	-5.48	-0.263	-1.937	-0.961	-0.613	0.579	0.296	-0	0.618	0.283	0.314	0.195	0.359	0	0.399	0	0	0	0	-0.001	0.998	0	1.187	0	0	1.9	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	29.832	4.782	4.501	2.813	3.524	3.352	0.844	0.011	4.874	19.263	5.059	5.116	9.825	17.006	1.61	6.576	0.643	2.644	0.028	2.396	0	0	0	0	0	0	0	0	0	0	0	0.817	-0.817	0.817	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.001	0	0	0	-0.003	-0.084	-0.132	0	0	0	0	0	-0.011	-0.001	-0.005	-0.189	-0.05	0.023	-0.06	-0.023	-0.026	-0.011	-0.017	-0.008	-0.058	0	-0.025	0	-0.031	0	0	0	-0.003	-0.011	-0.008	-0.007	-0.007	-0.002	-0	0	-0.016	-0.047	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.471	-0.057	-0.052	-0.023	-0.03	-0.03	-0.008	0	-0.054	-0.341	-0.052	-0.052	-0.065	-0.153	-0.089	-0.11	-0.006	-0.02	-0	-0.012	0	0	-0.006	0	0	0	0	0	0	0	-0.804	-0.01	0.01	-0.01	0	0	0	0	0	0	0	0	0	-0.023
Financing Cash Flow Numbers are in millions	29.361	4.724	4.281	2.79	3.494	3.319	0.752	-0.123	4.82	18.922	5.007	5.064	9.76	16.842	1.519	6.46	0.448	2.574	0.052	2.324	-0.023	-0.026	-0.017	-0.017	-0.008	-0.058	0	-0.025	0	-0.031	0	0.807	0	-0.003	-0.011	-0.008	-0.007	-0.007	-0.002	-0	0	-0.016	-0.047	-0.023
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	2.138	-0.132	0.59	-0.385	0.064	-0.05	0.319	-0.521	-10.757	10.442	-3.378	2.741	-0.39	0.758	0.267	0.513	-0.249	0.361	-1.405	1.43	0.15	-0	-0.21	0.32	-0.054	0.024	-0.153	0.11	-0.305	0.109	-0.325	0.441	-0.386	-0.146	-0.316	0.643	-0.376	0.755	-0.623	-0.617	1.178	-0.369	-0.675	-0.434
Cash At End Of Period Numbers are in millions	2.6	0.462	0.594	0.004	0.389	0.325	0.375	0.056	0.577	11.334	0.892	4.27	1.529	1.919	1.161	0.894	0.381	0.63	0.269	1.674	0.244	0.095	0.095	0.305	-0.016	0.038	0.014	0.168	0.058	0.363	0.253	0.578	0.137	0.523	0.668	0.985	0.342	0.718	-0.037	0.586	1.203	0.025	0.394	1.069

Sprott Physical Platinum and Palladium Trust

AMEX:SPPP Add to watchlist

AMEX:SPPP