Sprott Physical Gold and Silver Trust (CEF)
NYSEARCA: CEF · Real-Time Price · USD
47.20
-1.16 (-2.40%)
At close: Apr 28, 2026, 4:00 PM EDT
46.88
-0.32 (-0.68%)
Pre-market: Apr 29, 2026, 6:06 AM EDT
CEF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 4,359 | 1,017 | 308.54 | 4.73 | -310.7 | |
| Other Operating Activities | -4,389 | -1,040 | -329.23 | -23.67 | 289.53 | |
| Change in Accounts Payable | 0.11 | 0.62 | 1.01 | 0.72 | -0.06 | |
| Change in Other Net Operating Assets | -0.14 | -0.1 | -0.41 | 0.41 | - | |
| Operating Cash Flow | -29.87 | -22.25 | -20.09 | -17.82 | -21.23 | |
| Other Investing Activities | 35.33 | 25.55 | 25.03 | 10.76 | 5.16 | |
| Investing Cash Flow | 35.33 | 25.55 | 25.03 | 10.76 | 5.16 | |
| Issuance of Common Stock | 15.42 | - | - | 14.57 | 18.59 | |
| Repurchase of Common Stock | -6.47 | -5.79 | -1.44 | -4.75 | -3.2 | |
| Other Financing Activities | -0.02 | - | - | -0.04 | -0.05 | |
| Financing Cash Flow | 8.94 | -5.79 | -1.44 | 9.78 | 15.35 | |
| Net Cash Flow | 14.4 | -2.49 | 3.5 | 2.73 | -0.72 | |
| Levered Free Cash Flow | -1,314 | -149.25 | -35.48 | 101.73 | 134 | |
| Unlevered Free Cash Flow | -1,314 | -149.25 | -35.48 | 101.73 | 134 | |
| Change in Working Capital | -0.03 | 0.52 | 0.61 | 1.13 | -0.06 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.