Sprott Physical Platinum & Palladium Trust Cash Flow Statement (2013-2026) | SPPP

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)	-0.32M	0.74M	1.13M	9.99M	-9.00M	0.84M	-3.68M	0.28M	-1.44M	0.12M	-0.05M	0.64M	0.74M	-1.32M	-1.27M	1.31M	56.05M	-34.67M	-17.17M	-9.96M
Change in Working Capital
Change in Receivables (Quarter)				-0.56M						-0.76M		0.36M	-0.62M			-2.53M
Change in Account Payables (Quarter)	0.03M	0.01M	0.00M	0.01M	0.02M	-0.04M	-0.19M	0.03M	0.02M	-0.01M	0.12M	0.02M		0.01M	0.07M	-0.19M	-0.07M	-0.06M	0.31M	0.12M
Other Working Capital Changes (Quarter)			-0.00M	0.07M												0.00M				-0.15M
Investing Activities
Capital Expenditures (Quarter)	1.24	1.18	-3.79	1.36	-2.24	0.80	0.62	-1.93	-1.59			-0.86			-1.15	0.81	2.58	1.83	4.94	-1.17
Cash from Investing Activities (Quarter)	15.76M	25.49M	27.43M	18.47M	4.60M	-0.44M	-45.66M	3.09M	2.56M	3.29M	-21.68M	4.22M	-37.92M	74.16M	-113.94M	10.45M	-125.88M	-73.77M	-119.31M	-1.43M
Financing Activities
Other financing activities (Quarter)	1.92M	1.53M	4.27M	11.33M	-10.76M	-0.52M		0.33M	0.06M	-0.39M		0.46M	2.14M	-1.49M		2.03M	56.82M	-33.51M		1.14M
Cash from Financing Activities (Quarter)	16.84M	26.60M	31.67M	18.92M	4.82M	-0.12M	0.75M	3.32M	3.49M	2.79M	4.45M	4.72M	29.60M	6.60M	33.48M	13.48M	103.13M	74.93M	123.18M	0.49M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	17.01M	26.83M	31.95M	19.26M	4.87M	0.01M		3.35M	3.52M	2.81M		4.78M	29.83M	6.62M		13.53M	104.30M	75.50M		0.50M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	0.76M	0.37M	3.11M	10.44M	-10.76M	1.15M	-1.35M	0.05M	-0.04M	-0.39M	0.59M	-0.13M	2.14M	-1.49M	-0.80M	1.72M	56.82M	-33.51M	-13.30M	-10.90M
Beginning Cash Balance (Quarter)	1.16M	1.16M	1.16M	0.89M				0.38M				0.59M				0.31M				12.04M
Free Cash Flow (Quarter)	-0.32M	0.74M	1.13M	9.99M	-9.00M	0.84M	-3.68M	0.28M	-1.44M	0.12M	-0.05M	0.64M	0.74M	-1.32M	-1.27M	1.31M	56.05M	-34.67M	-17.17M	-9.96M
Net Cash Flow (Quarter)	32.28M	52.84M	60.22M	47.38M	0.42M	0.28M	-48.59M	6.69M	4.61M	6.20M	-17.28M	9.58M	-7.57M	79.44M	-81.73M	25.24M	33.30M	-33.51M	-13.30M	-10.90M

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Sprott Physical Platinum & Palladium Trust Cash Flow Statement (2013-2026) | SPPP

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Sprott Physical Platinum & Palladium Trust Cash Flow Statement (2013-2026) | SPPP

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