Sprott Physical Gold and Silver Trust (CEF)
NYSEARCA: CEF · Real-Time Price · USD
53.80
+0.68 (1.28%)
At close: Mar 9, 2026, 4:00 PM EDT
53.83
+0.03 (0.06%)
After-hours: Mar 9, 2026, 4:13 PM EDT
CEF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 2,346 | 1,017 | 308.54 | 4.73 | -310.7 | 1,008 | |
| Other Operating Activities | -2,373 | -1,040 | -329.23 | -23.67 | 289.53 | -1,027 | |
| Change in Accounts Payable | 1.96 | 0.62 | 1.01 | 0.72 | -0.06 | -1.03 | |
| Change in Other Net Operating Assets | -0.03 | -0.1 | -0.41 | 0.41 | - | - | |
| Operating Cash Flow | -25.28 | -22.25 | -20.09 | -17.82 | -21.23 | -19.9 | |
| Other Investing Activities | 32.44 | 25.55 | 25.03 | 10.76 | 5.16 | -435.22 | |
| Investing Cash Flow | 32.44 | 25.55 | 25.03 | 10.76 | 5.16 | -435.22 | |
| Issuance of Common Stock | - | - | - | 14.57 | 18.59 | 459 | |
| Repurchase of Common Stock | -5.07 | -5.79 | -1.44 | -4.75 | -3.2 | -0.53 | |
| Other Financing Activities | - | - | - | -0.04 | -0.05 | -3.19 | |
| Financing Cash Flow | -5.07 | -5.79 | -1.44 | 9.78 | 15.35 | 455.27 | |
| Net Cash Flow | 2.08 | -2.49 | 3.5 | 2.73 | -0.72 | 0.15 | |
| Levered Free Cash Flow | -616.53 | -149.25 | -35.48 | 101.73 | 134 | -833.32 | |
| Unlevered Free Cash Flow | -616.53 | -149.25 | -35.48 | 101.73 | 134 | -833.32 | |
| Change in Working Capital | 1.93 | 0.52 | 0.61 | 1.13 | -0.06 | -1.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.