Sprott Physical Platinum and Palladium Trust (SPPP)
USD 9.48
(-0.68%)
USD 9.48
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 Million | -1.85 Million | -1.11 Million | -1.47 Million | -1.45 Million | -1.03 Million |
| Net Income | -36.04 Million | -5.35 Million | -31.64 Million | 23.4 Million | 37.76 Million | 6.52 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 153 Thousand | -513 Thousand | 398 Thousand | -33 Thousand | 126.62 Thousand | 7995.00 |
| Other non-cash items | 34.8 Million | 4.01 Million | 30.12 Million | -24.84 Million | -39.34 Million | -7.56 Million |
| Investing Cash Flow | -12.74 Million | -23.03 Million | -35.82 Million | -8.63 Million | -698.99 Thousand | 1.21 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.83 Million | -23.47 Million | -35.82 Million | -8.63 Million | -1.73 Million | - |
| Sales/Maturities of investments | 91 Thousand | 441 Thousand | - | - | 1.03 Million | 1.21 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 14.05 Million | 24.37 Million | 36.67 Million | 11 Million | 2.32 Million | -99.66 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3000.00 | -218 Thousand | -11 Thousand | -245 Thousand | -85.57 Thousand | -94.01 Thousand |
| Common Stock Issuance | 14.05 Million | 24.99 Million | 37 Million | 11.47 Million | 2.42 Million | - |
| Other Financing Activities | - | -403 Thousand | -322 Thousand | -225 Thousand | -11.71 Thousand | -5645.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 153 Thousand | -579 Thousand | 398 Thousand | -106 Thousand | 126.62 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 153 Thousand | 66 Thousand | - | 73 Thousand | - | - |
| Cash at beginning of period | 375 Thousand | 892 Thousand | 1.16 Million | 269 Thousand | 94.84 Thousand | 14.28 Thousand |
| Cash at end of period | 594 Thousand | 375 Thousand | 892 Thousand | 1.16 Million | 269.32 Thousand | 94.84 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 219 Thousand | -517 Thousand | -269 Thousand | 892 Thousand | 174.48 Thousand | 80.56 Thousand |
| Free Cash Flow | -1.08 Million | -1.85 Million | -1.11 Million | -1.47 Million | -1.45 Million | -1.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.11 Million | -9.44 Million | -1.77 Million | -36.04 Million | 550 Thousand | -16.02 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.31 Million | -343 Thousand | 286.17 Thousand | 153 Thousand | 408 Thousand | -568 Thousand |
| Other non-cash items | -4.74 Million | 9.49 Million | 1.45 Million | 34.8 Million | -841 Thousand | 15.71 Million |
| Investing Cash Flow | -29.24 Million | -4.21 Million | -3.66 Million | -12.74 Million | -3.29 Million | -2.55 Million |
| Investments in PPE | -2.37 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -29.24 Million | -4.21 Million | -3.75 Million | -12.83 Million | -3.29 Million | -2.55 Million |
| Sales/Maturities of investments | - | - | 90.17 Thousand | 91 Thousand | - | - |
| Other Investing Activities | - | - | 1.00 | - | - | - |
| Financing Cash Flow | 29.36 Million | 4.72 Million | 4.28 Million | 14.05 Million | 2.79 Million | 3.49 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 7.08 | -1000.00 | 39.76 | -3000.00 | -2.01 | -10.60 |
| Common Stock Issuance | 29.36 Million | 4.72 Million | 4.28 Million | 14.05 Million | 2.81 Million | 3.52 Million |
| Other Financing Activities | -228 Thousand | - | 0.24 | - | -22.99 Thousand | -29.98 Thousand |
| Accounts receivables | 113.78 Thousand | -364 Thousand | 170.71 Thousand | - | 420.36 Thousand | -591.08 Thousand |
| Accounts payables | 2.2 Million | 21 Thousand | 115.46 Thousand | 153 Thousand | -11.01 Thousand | 21.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.21 Million | - | 170.71 Thousand | - | -1353.00 | 1915.00 |
| Cash at beginning of period | 462 Thousand | 594 Thousand | 4000.00 | 375 Thousand | 389 Thousand | 325 Thousand |
| Cash at end of period | 2.6 Million | 462 Thousand | 594 Thousand | 594 Thousand | 4000.00 | 389 Thousand |
| Capital Expenditure | -2.37 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 421.00 | - | - | - |
| Net cash flow / Change in cash | 2.13 Million | -132 Thousand | 590 Thousand | 219 Thousand | -385 Thousand | 64 Thousand |
| Free Cash Flow | 2 Million | -638 Thousand | -31.78 Thousand | -1.08 Million | 117 Thousand | -875 Thousand |
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