Sprott Physical Gold Trust Cash Flow Statement (2010-2026) | PHYS

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Cash from Discontinued Operations (Quarter)
Cash from Operations (Quarter)	6.62M	5.00M	-35.09M	38.54M	-27.40M	5.94M	-39.77M	3.00M	9.16M	6.32M	-43.05M	9.65M	4.25M	-13.38M	-27.84M	56.98M	-79.56M	-25.97M	0.35M	-26.38M
Change in Working Capital
Change in Receivables (Quarter)				40.83M				1.17M				4.61M				56.56M				-12.65M
Change in Account Payables (Quarter)	-1.98M	0.29M	-0.25M	-0.04M	0.19M	-0.11M	0.06M	0.28M	-0.18M	-0.06M	-0.06M	1.25M	-1.13M	-0.25M	3.03M	-3.03M	0.30M	3.12M	-0.11M	2.98M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)				-0.09M										-0.04M		-0.53M				0.15M
Investing Activities
Capital Expenditures (Quarter)	0.48	-0.12	1.77	0.82	-1.15	-1.22	1.34	1.13	-0.43	-0.57	1.68	1.28			-0.15	3.89	1.23	4.36	3.53	2.72
Cash from Investing Activities (Quarter)	126.17M	63.54M	-604.16M	545.49M	251.97M	9.26M	-1611.27M	23.89M	95.75M		-308.49M	32.44M	90.32M	367.14M	-1038.99M	399.03M	-1510.97M	-123.78M	-391.25M	-444.47M
Financing Activities
Other financing activities (Quarter)	-5.85M	14.92M		11.20M	-5.71M	-3.39M		12.18M	-4.01M	-3.76M		15.55M	4.45M	6.77M		28.82M	1.24M	-4.02M		51.37M
Cash from Financing Activities (Quarter)	126.93M	83.46M	38.73M	588.25M	218.86M	11.81M	1.62M	38.78M	100.90M	2.56M	96.37M	32.15M	99.02M	360.54M	68.13M	475.91M	679.75M	145.73M	391.76M	495.31M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	127.55M	83.70M		589.84M	219.27M	11.82M		40.14M	101.31M	3.86M		34.95M	99.21M	361.09M		476.67M	684.59M	145.93M		504.65M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-2.38M	11.46M	-10.61M	4.22M	-5.71M	-3.39M	-1.81M	11.89M	-4.01M	-3.76M	21.07M	-9.94M	4.45M	6.77M	-17.85M	19.90M	1.24M	-4.02M	0.87M	24.46M
Beginning Cash Balance (Quarter)				6.98M				0.29M				25.48M				8.92M				26.91M
Free Cash Flow (Quarter)	6.62M	5.00M	-35.09M	38.54M	-27.40M	5.94M	-39.77M	3.00M	9.16M	6.32M	-43.05M	9.65M	4.25M	-13.38M	-27.84M	56.98M	-79.56M	-25.97M	0.35M	-26.38M
Net Cash Flow (Quarter)	259.71M	152.00M	-600.52M	1,172.28M	443.43M	27.02M	-1649.42M	65.67M	205.81M	8.88M	-255.17M	74.24M	193.59M	714.30M	-998.69M	931.91M	-910.78M	-4.02M	0.87M	24.46M

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Sprott Physical Gold Trust Cash Flow Statement (2010-2026) | PHYS

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Sprott Physical Gold Trust Cash Flow Statement (2010-2026) | PHYS

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