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Sprott Physical Gold and Silver Trust (CEF)
NYSEARCA: CEF · Real-Time Price · USD
47.78
+0.39 (0.82%)
Aug 28, 2026, 9:30 AM EDT - Market open

CEF Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,1834,3591,017308.544.73-310.7
Other Operating Activities
-2,222-4,389-1,040-329.23-23.67289.53
Change in Accounts Payable
8.30.110.621.010.72-0.06
Change in Other Net Operating Assets
-3.57-0.14-0.1-0.410.41-
Operating Cash Flow
-33.91-29.87-22.25-20.09-17.82-21.23
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
8.1835.3325.5525.0310.765.16
Investing Cash Flow
8.1835.3325.5525.0310.765.16

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
42.915.42--14.5718.59
Repurchase of Common Stock
-20.61-6.47-5.79-1.44-4.75-3.2
Other Financing Activities
-0.06-0.02---0.04-0.05
Financing Cash Flow
22.238.94-5.79-1.449.7815.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-3.5114.4-2.493.52.73-0.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
93.22-1,314-149.25-35.48101.73134
Unlevered Free Cash Flow
93.22-1,314-149.25-35.48101.73134

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
4.73-0.030.520.611.13-0.06