Sprott Physical Gold & Silver Trust reported cash from operations of -$12.21M and free cash flow of -$12.21M for the quarter ended Jun 2026, down 254.6% year over year. This cash flow statement covers 33 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | |||||||||||||||||||||||||||||||||
| Gains from Equity InvestmentsGains Equity | |||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 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 | 7.90M | -37.13M | -8.49M | -7.59M | -12.21M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -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 | 2.50M | |||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.18M | -0.03M | -0.12M | -0.02M | 0.09M | -0.20M | 0.17M | -3.77M | |||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | 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 | |||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.68M | 3.40M | 6.90M | 4.42M | 18.82M | ||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 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 | -10.57M | ||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||
| Current Debt | 0.25M | ||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.83M | 7.10M | 1.09M | 6.37M | 27.43M | 0.04M | |||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Change in Cash | -5.08M | 0.65M | 6.24M | -5.90M | -11.36M | 13.74M | 3.26M | -2.67M | 2.06M | 0.85M | -0.26M | -6.31M | 4.27M | -0.19M | 2.82M | 5.07M | -5.62M | 12.13M | 12.76M | -22.78M | |||||||||||||
| Beginning Cash Balance | |||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 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 | 7.90M | -37.13M | -8.49M | -7.59M | -12.21M | |||||||||||||
| Net Cash FlowNCF | 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 | 20.87M | -37.13M | 12.13M | 12.76M | -22.78M |
Pull Sprott Physical Gold & Silver Trust's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CEF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CEF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CEF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();