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Sprott Physical Gold Trust (PHYS) Cash From Operations

Annual CFO:

N/A
December 31, 2024

Summary

  • PHYS annual cash from operations is not available.

Performance

PHYS Cash From Operations Chart

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Range

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Quarterly CFO:

N/A
September 30, 2025

Summary

  • PHYS quarterly cash from operations is not available.

Performance

PHYS Quarterly Cash From Operations Chart

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TTM CFO:

N/A
September 30, 2025

Summary

  • PHYS TTM cash from operations is not available.

Performance

PHYS TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PHYS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year---
3Y3 Years---
5Y5 Years---

PHYS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year
5Y5-Year
All-TimeAll-Time

PHYS Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2022
-
-$38.54M(-651.4%)
-$55.28M(-174.9%)
Dec 2021
-
-$5.13M(-2.6%)
-$20.11M(+0.5%)
Sep 2021
-
-$5.00M(+24.5%)
-$20.20M(+6.4%)
Jun 2021
-
-$6.62M(-96.5%)
-$21.57M(-16.5%)
Mar 2021
-
-$3.37M(+35.5%)
-$18.51M(-9.2%)
Dec 2020
-
-$5.22M(+18.0%)
-$16.95M(-13.4%)
Sep 2020
-
-$6.37M(-79.2%)
-$14.95M(-31.1%)
Jun 2020
-
-$3.55M(-96.8%)
-$11.41M(-11.9%)
Mar 2020
-
-$1.81M(+43.9%)
-$10.19M(+9.1%)
Dec 2019
-
-$3.22M(-14.1%)
-$11.21M(-6.2%)
Sep 2019
-
-$2.82M(-20.4%)
-$10.56M(-5.1%)
Jun 2019
-
-$2.34M(+16.9%)
-$10.04M(+3.6%)
Mar 2019
-
-$2.82M(-10.0%)
-$10.42M(-10.4%)
Dec 2018
-$9.44M(+6.4%)
-$2.57M(-11.2%)
-$9.44M(+7.1%)
Sep 2018
-
-$2.31M(+15.3%)
-$10.15M(+0.2%)
Jun 2018
-
-$2.72M(-48.1%)
-$10.17M(-1.0%)
Mar 2018
-
-$1.84M(+44.0%)
-$10.07M(+0.1%)
Dec 2017
-$10.08M(+2.2%)
-$3.28M(-41.3%)
-$10.08M(-15.9%)
Sep 2017
-
-$2.32M(+11.4%)
-$8.70M(+25.1%)
Jun 2017
-
-$2.62M(-42.1%)
-$11.61M(-9.8%)
Mar 2017
-
-$1.85M(+3.0%)
-$10.58M(-2.7%)
Dec 2016
-$10.30M(-51.7%)
-$1.90M(+63.6%)
-$10.30M(+0.2%)
Sep 2016
-
-$5.24M(-229.1%)
-$10.32M(-51.4%)
Jun 2016
-
-$1.59M(-1.5%)
-$6.82M(+1.6%)
Mar 2016
-
-$1.57M(+18.5%)
-$6.93M(-2.0%)
DateAnnualQuarterlyTTM
Dec 2015
-$6.79M(+18.6%)
-$1.92M(-11.0%)
-$6.79M(+9.5%)
Sep 2015
-
-$1.73M(-1.7%)
-$7.50M(+6.0%)
Jun 2015
-
-$1.70M(-19.2%)
-$7.98M(+4.3%)
Mar 2015
-
-$1.43M(+45.7%)
-$8.33M(+0.1%)
Dec 2014
-$8.34M(+15.7%)
-$2.63M(-19.3%)
-$8.34M(+10.0%)
Sep 2014
-
-$2.21M(-7.3%)
-$9.27M(+0.2%)
Jun 2014
-
-$2.06M(-43.0%)
-$9.28M(+1.3%)
Mar 2014
-
-$1.44M(+59.6%)
-$9.41M(+4.9%)
Dec 2013
-$9.90M(+11.6%)
-$3.56M(-60.3%)
-$9.90M(+5.9%)
Sep 2013
-
-$2.22M(-1.8%)
-$10.51M(+7.0%)
Jun 2013
-
-$2.18M(-13.3%)
-$11.31M(+4.1%)
Mar 2013
-
-$1.93M(+53.9%)
-$11.80M(-5.4%)
Dec 2012
-$11.19M(-37.6%)
-$4.18M(-38.5%)
-$11.19M(-8.9%)
Sep 2012
-
-$3.02M(-13.1%)
-$10.27M(-10.6%)
Jun 2012
-
-$2.67M(-101.8%)
-$9.29M(-11.1%)
Mar 2012
-
-$1.32M(+59.5%)
-$8.37M(-2.9%)
Dec 2011
-$8.13M(-192.7%)
-$3.26M(-60.1%)
-$8.13M(-22.6%)
Sep 2011
-
-$2.04M(-17.0%)
-$6.63M(-22.1%)
Jun 2011
-
-$1.74M(-60.1%)
-$5.43M(+38.3%)
Mar 2011
-
-$1.09M(+38.3%)
-$8.80M(-216.7%)
Dec 2010
-$2.78M(>-9900.0%)
-$1.76M(-110.2%)
-$2.78M(-173.4%)
Sep 2010
-
-$838.24K(+83.6%)
-$1.02M(-471.2%)
Jun 2010
-
-$5.11M(-203.6%)
-$177.90K(-103.6%)
Mar 2010
-
$4.93M
$4.93M
Dec 2009
$0.00
-
-

FAQ

  • What is the all-time high annual cash from operations for Sprott Physical Gold Trust?
  • What is the all-time high quarterly cash from operations for Sprott Physical Gold Trust?
  • What is the all-time high TTM cash from operations for Sprott Physical Gold Trust?

What is the all-time high annual cash from operations for Sprott Physical Gold Trust?

Sprott Physical Gold Trust all-time high annual cash from operations is $0.00

What is the all-time high quarterly cash from operations for Sprott Physical Gold Trust?

Sprott Physical Gold Trust all-time high quarterly cash from operations is $4.93M

What is the all-time high TTM cash from operations for Sprott Physical Gold Trust?

Sprott Physical Gold Trust all-time high TTM cash from operations is $4.93M
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