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

Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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)
210.75M599.57M-169.79M224.63M728.47M201.75M-829.07M28.54M-232.59M-97.25M-279.91M199.23M707.80M356.46M-2114.09M935.54M391.65M2,063.81M-5129.46M-611.86M
Cash from Operations (Quarter)
11.79M7.32M-37.63M15.06M-4.32M5.10M-26.68M15.75M5.11M5.69M-57.94M-7.36M22.10M-17.42M-25.02M38.27M-57.26M56.20M108.00M-224.00M
Depreciation, Depletion & Amortization
Amortization (Quarter)
210.75M599.57M224.63M728.47M201.74M28.64M-233.16M-102.44M197.78M707.92M356.87M935.57M392.17M2,064.12M681.04M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
15.79M-1.34M0.48M-0.13M0.28M13.20M-0.40M7.26M0.23M1.21M0.46M1.51M0.45M19.19M2.23M2.17M-4.62M63.10M-2.70M-0.97M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.04M-0.35M0.04M0.04M0.04M0.03M0.04M-0.67M
Investing Activities
Cash from Investing Activities (Quarter)
585.81M58.97M-3380.34M111.29M59.13M60.91M-595.61M-61.24M176.95M26.93M-292.16M4.85M27.39M219.01M-576.34M68.98M-440.88M-340.44M-646.99M-624.38M
Financing Activities
Cash from Financing Activities (Quarter)
499.68M45.23M58.43M122.83M58.45M74.76M131.88M66.83M58.06M36.36M9.53M-0.43M51.06M224.06M81.97M79.99M312.10M354.60M656.62M682.23M
Additional items
Change in Cash (Quarter)
-91.86M-21.06M-6.09M26.61M-26.50M8.75M3.94M10.17M-21.85M3.73M-2.18M-2.94M6.59M17.12M-16.90M49.28M-48.07M70.36M117.63M-166.15M
Free Cash Flow (Quarter)
11.79M7.32M-37.63M15.06M-4.32M5.10M-26.68M15.75M5.11M5.69M-57.94M-7.36M22.10M-17.42M-25.02M38.27M-57.26M56.20M108.00M-224.00M
Net Cash Flow (Quarter)
1,097.29M111.51M-3359.54M249.18M113.26M140.77M-490.41M21.34M240.12M68.98M-340.57M-2.94M100.56M425.65M-519.40M187.25M-186.04M70.36M117.63M-166.15M