Sprott Physical Gold & Silver Trust Cash Flow Statement (2018-2026) | CEF

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Cash Flow Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Gains from Investment Securities (Quarter)														190.75M	257.09M	-174.27M	235.33M	460.36M	289.27M	-513.85M	214.65M	-150.27M	-135.81M	-371.51M	253.41M	341.59M	518.60M	-2057.28M	835.16M	311.86M	1,252.88M	-6587.61M	-375.82M
Cash from Operations (Quarter)														5.06M	7.25M	-37.18M	4.23M	-14.40M	24.01M	-31.65M	6.31M	5.21M	5.18M	-36.79M	5.69M	10.91M	1.74M	-40.59M	7.86M	-23.62M	-5.62M	-8.49M	-7.59M
Depreciation, Depletion & Amortization
Amortization (Quarter)														195.41M	256.61M		246.92M	456.19M	286.79M		215.42M	-148.02M	-134.88M		290.50M	363.94M	520.86M		921.93M	333.93M	1,252.97M		641.69M
Change in Working Capital
Change in Account Payables (Quarter)														-0.07M	-2.00M	0.06M	0.55M	-0.61M	0.11M	0.68M	0.78M	-1.57M	1.57M	0.23M	0.74M	-0.14M	1.14M	-1.11M	-1.44M	-0.95M	2.00M	0.50M	3.30M
Other Working Capital Changes (Quarter)																					-0.18M	-0.03M	-0.12M						-0.02M	0.09M		-0.20M	0.17M
Investing Activities
Cash from Investing Activities (Quarter)														2.12M	2.18M	2.16M	4.51M		5.53M	0.73M	2.99M	7.88M	3.14M	11.02M	8.66M	6.57M	5.04M	5.28M	13.67M	13.49M		8.18M
Financing Activities
Cash from Financing Activities (Quarter)														4.84M		3.77M	5.96M	0.05M	-0.89M	4.67M	0.05M		-0.01M	-1.48M	3.23M	0.92M	0.07M	-10.02M	-2.99M	-0.52M		12.45M	20.35M
Additional items
Change in Cash (Quarter)														1.90M	-5.08M	0.65M	6.24M	-5.90M	0.97M	1.41M	3.26M	-2.67M	2.06M	0.85M	-0.26M	-5.26M	3.23M	-0.19M	2.82M	5.07M	-5.62M	12.13M	12.76M
Free Cash Flow (Quarter)														5.06M	7.25M	-37.18M	4.23M	-14.40M	24.01M	-31.65M	6.31M	5.21M	5.18M	-36.79M	5.69M	10.91M	1.74M	-40.59M	7.86M	-23.62M	-5.62M	-8.49M	-7.59M
Net Cash Flow (Quarter)														12.03M	9.43M	-31.26M	14.70M	-14.35M	28.64M	-26.26M	9.36M	13.09M	8.31M	-27.25M	17.58M	18.40M	6.85M	-45.32M	18.54M	-10.65M	-5.62M	12.13M	12.76M