NYSE - Delayed Quote USD
Sprott Physical Gold Trust (PHYS)
At close: October 31 at 4:00 PM EDT
Pre-Market: 5:05 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-26,301.00
-24,568.00
-22,684.00
-20,110.00
-16,953.00
Investing Cash Flow
-191,969.00
-188,849.00
-804,546.00
-324,190.00
-1,667,142.00
Financing Cash Flow
230,098.00
238,607.00
820,542.00
346,877.00
1,683,571.00
End Cash Position
19,999.00
25,484.00
294.00
6,982.00
4,405.00
Issuance of Capital Stock
235,760.00
243,051.00
822,541.00
348,196.00
1,692,504.00
Repurchase of Capital Stock
-5,174.00
-3,859.00
-185.00
-414.00
--
Free Cash Flow
-26,301.00
-24,568.00
-22,684.00
-20,110.00
-16,953.00
12/31/2020 - 2/26/2010
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