Sprott Physical Gold Trust cash flow statement PHYS
In fiscal 2025, which ended Dec 31, 2025, Sprott Physical Gold Trust used $48.2 million of cash from operations, down 76.4% from the year before. The company returned $4.6 million in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
FY 2022
Dec 31, 2022
|
FY 2021
Dec 31, 2021
|
FY 2020
Dec 31, 2020
|
FY 2019
Dec 31, 2019
|
FY 2018
Dec 31, 2018
|
FY 2017
Dec 31, 2017
|
|---|---|---|---|---|---|---|---|---|---|
| Operating | |||||||||
| Operating cash flow |
-48
-76.4%
|
-27
-11.2%
|
-25
-8.3%
|
-23
-12.8%
|
-20
-18.6%
|
-17
-51.2%
|
-11
-18.8%
|
-9
+6.4%
|
-10
|
| Investing | |||||||||
| Investing cash flow |
-1,627
-196.3%
|
-549
-190.8%
|
-189
+76.5%
|
-805
-148.2%
|
-324
+80.6%
|
-1,667
-1682.0%
|
-94
-54.3%
|
-61
-7756.2%
|
1
|
| Financing | |||||||||
| Stock buybacks |
5
+32.2%
|
4
-9.2%
|
4
+1985.9%
|
0
-55.3%
|
0
-16.2%
|
—
|
0
-53.5%
|
1
+18.4%
|
1
|
| Financing cash flow |
1,693
+202.4%
|
560
+134.6%
|
239
-70.9%
|
821
+136.6%
|
347
-79.4%
|
1,684
+1478.9%
|
107
+48.4%
|
72
+900.8%
|
7
|
| Shareholder returns | |||||||||
| Returned to shareholders |
5
|
4
|
4
|
0
|
0
|
—
|
0
|
1
|
1
|
| Ratios | |||||||||
| Cash conversion |
-0.01x
|
-0.02x
|
-0.03x
|
—
|
—
|
-0.02x
|
-0.03x
|
—
|
-0.04x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- PHYS (NYSE)
- Headquarters
- Toronto, Ontario, Canada
- SEC CIK
- 1477049
Other Commodity Contracts Brokers & Dealers companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.