Sprott Physical Gold and Silver Trust (CEF)

CEF Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,074	4,359	1,017	308.54	4.73	-310.7
Other Operating Activities	-4,108	-4,389	-1,040	-329.23	-23.67	289.53
Change in Accounts Payable	4.85	0.11	0.62	1.01	0.72	-0.06
Change in Other Net Operating Assets	0.05	-0.14	-0.1	-0.41	0.41	-
Operating Cash Flow	-29.6	-29.87	-22.25	-20.09	-17.82	-21.23
Other Investing Activities	21.67	35.33	25.55	25.03	10.76	5.16
Investing Cash Flow	21.67	35.33	25.55	25.03	10.76	5.16
Issuance of Common Stock	42.85	15.42	-	-	14.57	18.59
Repurchase of Common Stock	-10.52	-6.47	-5.79	-1.44	-4.75	-3.2
Other Financing Activities	-0.06	-0.02	-	-	-0.04	-0.05
Financing Cash Flow	32.28	8.94	-5.79	-1.44	9.78	15.35
Net Cash Flow	24.34	14.4	-2.49	3.5	2.73	-0.72
Levered Free Cash Flow	-1,027	-1,314	-149.25	-35.48	101.73	134
Unlevered Free Cash Flow	-1,027	-1,314	-149.25	-35.48	101.73	134
Change in Working Capital	4.9	-0.03	0.52	0.61	1.13	-0.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jun 26, 2026

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