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PHYS Cash From Operations

Annual CFO

N/A

December 31, 2023


Summary


Performance

PHYS Cash From Operations Chart

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High & Low

Earnings dates

OtherPHYScash flowmetrics:

Quarterly CFO

N/A

September 30, 2024


Summary


Performance

PHYS Quarterly CFO Chart

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TTM CFO

N/A

September 30, 2024


Summary


Performance

PHYS TTM CFO 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
1 y1 year---
3 y3 years---
5 y5 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
3 y3-year
5 y5-year
alltimeall time

Sprott Physical Gold Trust Cash From Operations History

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

FAQ

  • What is the all time high annual CFO for Sprott Physical Gold Trust?
  • What is the all time high quarterly CFO for Sprott Physical Gold Trust?
  • What is the all time high TTM CFO for Sprott Physical Gold Trust?

What is the all time high annual CFO for Sprott Physical Gold Trust?

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

What is the all time high quarterly CFO for Sprott Physical Gold Trust?

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

What is the all time high TTM CFO for Sprott Physical Gold Trust?

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