Sprott Physical Silver Trust Cash Flow Statement (2011-2026) | PSLV

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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
Net Income (Quarter)
Cash from Operations (Quarter)	11.79M	7.32M	-37.63M	15.06M	-4.32M	5.10M	-26.68M	15.75M	5.11M	5.69M	-57.94M	-7.36M	22.10M	-17.42M	-25.02M	38.27M	-57.26M	56.20M	108.00M	-224.00M
Change in Working Capital
Change in Receivables (Quarter)				2.04M				-7.93M												-12.21M
Change in Account Payables (Quarter)	-0.27M	-1.34M	0.48M	-0.13M	0.28M	-0.09M	-0.40M	0.11M	0.23M	1.21M	0.46M	1.51M	0.45M	-3.90M	2.23M	2.17M	-4.62M	3.74M	-2.70M	-0.97M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.04M	-0.35M		0.04M	0.04M	0.04M		0.03M								0.04M				-0.67M
Investing Activities
Capital Expenditures (Quarter)	0.71	-1.59	0.49	0.50	-1.66	-0.45	1.84	0.05	-0.49			0.39			-0.88	1.78	0.68	3.73	9.03	1.04
Cash from Investing Activities (Quarter)	585.81M	58.97M	-3380.34M	111.29M	59.13M	60.91M	-595.61M	-61.24M	176.95M	26.93M	-292.16M	4.85M	27.39M	219.01M	-576.34M	68.98M	-440.88M	-340.44M	-646.99M	-624.38M
Financing Activities
Other financing activities (Quarter)	-91.86M	-21.06M		29.80M	-26.50M	8.75M		5.82M	-1.51M	3.73M		2.92M	6.59M	17.12M		59.02M	-48.07M	70.36M		32.78M
Cash from Financing Activities (Quarter)	499.68M	45.23M	58.43M	122.83M	58.45M	74.76M	131.88M	66.83M	58.06M	36.36M	9.53M	-0.43M	51.06M	224.06M	81.97M	79.99M	312.10M	354.60M	656.62M	682.23M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	503.17M	45.35M		123.77M	58.65M	75.27M		67.37M	58.78M	38.27M				225.00M		80.09M	313.01M	355.45M		694.51M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-91.86M	-21.06M	-6.09M	26.61M	-26.50M	8.75M	3.94M	10.17M	-21.85M	3.73M	-2.18M	-2.94M	6.59M	17.12M	-16.90M	49.28M	-48.07M	70.36M	117.63M	-166.15M
Beginning Cash Balance (Quarter)				3.19M				15.99M				5.87M				9.73M				198.93M
Free Cash Flow (Quarter)	11.79M	7.32M	-37.63M	15.06M	-4.32M	5.10M	-26.68M	15.75M	5.11M	5.69M	-57.94M	-7.36M	22.10M	-17.42M	-25.02M	38.27M	-57.26M	56.20M	108.00M	-224.01M
Net Cash Flow (Quarter)	1,097.29M	111.51M	-3359.54M	249.18M	113.26M	140.77M	-490.41M	21.34M	240.12M	68.98M	-340.57M	-2.94M	100.56M	425.65M	-519.40M	187.25M	-186.04M	70.36M	117.63M	-166.15M

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Sprott Physical Silver Trust Cash Flow Statement (2011-2026) | PSLV

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Sprott Physical Silver Trust Cash Flow Statement (2011-2026) | PSLV

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