Cash Flow Statement	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

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

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Cash Flow Statement	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)																																	0.42M	-39.52M		13.19M	21.20M	6.89M	5.18M	18.50M	-15.71M	0.84M	1.41M	-9.15M	2.44M	1.06M	27.67M	-15.73M	54.65M	57.33M	-420.74M	-49.61M
Cash from Operations (Quarter)																																	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
Depreciation, Depletion & Amortization
Amortization (Quarter)																																	0.42M	-39.52M		13.19M	21.20M	8.26M		18.49M	-15.71M	0.85M		-9.13M	2.46M	1.07M		15.67M	54.80M	57.51M		-49.58M
Change in Working Capital
Change in Account Payables (Quarter)																																	0.01M	2.85M	0.37M	0.01M	0.02M	-0.04M	-0.19M	0.03M	0.02M	-0.01M	0.12M	0.02M	2.22M	0.99M	0.07M	-0.19M	58.46M	24.55M	0.31M	0.12M
Other Working Capital Changes (Quarter)																																		-0.00M		0.07M												0.00M				-0.15M
Investing Activities
Cash from Investing Activities (Quarter)																																	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
Cash from Financing Activities (Quarter)																																	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
Additional items
Change in Cash (Quarter)																																	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
Free Cash Flow (Quarter)																																	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)																																	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