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SPPP Sprott Physical Platinum & Palladium Tr

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  • 13.080
  • -0.160-1.21%
15min DelayMarket Closed Jun 20 16:00 ET
148.78MMarket Cap-3926P/E (TTM)

Sprott Physical Platinum & Palladium Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
49.79%-9.44M
-573.31%-36.05M
61.00%-1.78M
-93.04%550K
25.59%-16.02M
-246.65%-18.8M
83.08%-5.35M
-342.27%-4.55M
119.81%7.91M
-76,992.86%-21.53M
Change in working capital
-1,419.23%-343K
129.82%153K
15.26%287K
184.82%408K
94.66%-568K
-99.75%26K
-228.89%-513K
-37.44%249K
-5,912.50%-481K
-44,233.33%-10.64M
-Change in receivables
---364K
----
----
195.01%419K
-204.25%-589K
--0
----
----
---441K
--565K
-Change in prepaid assets
----
--0
--0
--0
----
----
--66K
--0
--0
--0
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-125.44%-638K
41.37%-1.09M
-58.62%-46K
113.95%117K
92.03%-875K
-102.83%-283K
-65.68%-1.85M
-462.50%-29K
-117.36%-839K
-2,525.60%-10.98M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-36.68%-4.22M
44.66%-12.75M
-843.81%-3.81M
-846.49%-3.29M
44.48%-2.56M
83.29%-3.09M
35.70%-23.03M
95.19%-404K
122.77%441K
52.71%-4.6M
Cash from discontinued investing activities
Investing cash flow
-36.68%-4.22M
44.66%-12.75M
-843.81%-3.81M
-846.49%-3.29M
44.48%-2.56M
83.29%-3.09M
35.70%-23.03M
95.19%-404K
122.77%441K
52.71%-4.6M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
42.76%4.78M
-42.73%14.19M
492.24%4.5M
2,386.99%2.81M
-27.70%3.52M
-82.61%3.35M
-33.03%24.77M
-84.98%760K
-102.40%-123K
-50.39%4.87M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
42.33%4.72M
-42.34%14.05M
491.62%4.45M
2,368.29%2.79M
-27.51%3.49M
-82.46%3.32M
-33.55%24.37M
-84.98%752K
-102.43%-123K
-50.61%4.82M
Net cash flow
Beginning cash position
58.40%594K
-57.96%375K
-92.86%4K
-32.58%389K
-97.13%325K
-57.96%375K
-23.17%892K
-98.69%56K
-62.26%577K
490.62%11.33M
Current changes in cash
-164.00%-132K
142.36%219K
84.95%590K
26.10%-385K
100.59%64K
-100.48%-50K
-92.19%-517K
109.44%319K
-119.01%-521K
-2,658.21%-10.76M
End cash position
42.15%462K
58.40%594K
58.40%594K
-92.86%4K
-32.58%389K
-97.13%325K
-57.96%375K
-57.96%375K
-98.69%56K
-62.26%577K
Free cash from
-125.44%-638K
41.37%-1.09M
-58.62%-46K
113.95%117K
92.03%-875K
-102.83%-283K
-65.68%-1.85M
-462.50%-29K
-117.36%-839K
-2,525.60%-10.98M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 49.79%-9.44M-573.31%-36.05M61.00%-1.78M-93.04%550K25.59%-16.02M-246.65%-18.8M83.08%-5.35M-342.27%-4.55M119.81%7.91M-76,992.86%-21.53M
Change in working capital -1,419.23%-343K129.82%153K15.26%287K184.82%408K94.66%-568K-99.75%26K-228.89%-513K-37.44%249K-5,912.50%-481K-44,233.33%-10.64M
-Change in receivables ---364K--------195.01%419K-204.25%-589K--0-----------441K--565K
-Change in prepaid assets ------0--0--0----------66K--0--0--0
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -125.44%-638K41.37%-1.09M-58.62%-46K113.95%117K92.03%-875K-102.83%-283K-65.68%-1.85M-462.50%-29K-117.36%-839K-2,525.60%-10.98M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -36.68%-4.22M44.66%-12.75M-843.81%-3.81M-846.49%-3.29M44.48%-2.56M83.29%-3.09M35.70%-23.03M95.19%-404K122.77%441K52.71%-4.6M
Cash from discontinued investing activities
Investing cash flow -36.68%-4.22M44.66%-12.75M-843.81%-3.81M-846.49%-3.29M44.48%-2.56M83.29%-3.09M35.70%-23.03M95.19%-404K122.77%441K52.71%-4.6M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 42.76%4.78M-42.73%14.19M492.24%4.5M2,386.99%2.81M-27.70%3.52M-82.61%3.35M-33.03%24.77M-84.98%760K-102.40%-123K-50.39%4.87M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 42.33%4.72M-42.34%14.05M491.62%4.45M2,368.29%2.79M-27.51%3.49M-82.46%3.32M-33.55%24.37M-84.98%752K-102.43%-123K-50.61%4.82M
Net cash flow
Beginning cash position 58.40%594K-57.96%375K-92.86%4K-32.58%389K-97.13%325K-57.96%375K-23.17%892K-98.69%56K-62.26%577K490.62%11.33M
Current changes in cash -164.00%-132K142.36%219K84.95%590K26.10%-385K100.59%64K-100.48%-50K-92.19%-517K109.44%319K-119.01%-521K-2,658.21%-10.76M
End cash position 42.15%462K58.40%594K58.40%594K-92.86%4K-32.58%389K-97.13%325K-57.96%375K-57.96%375K-98.69%56K-62.26%577K
Free cash from -125.44%-638K41.37%-1.09M-58.62%-46K113.95%117K92.03%-875K-102.83%-283K-65.68%-1.85M-462.50%-29K-117.36%-839K-2,525.60%-10.98M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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