CEF - Sprott Physical Gold and Silver Trust

NYSE American - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201810/31/201710/31/201610/31/2015
Net Income-256,999.604-89,349.467370,372.829-93,315.475
Operating Activities, Cash Flows Provided By or Used In
Depreciation----
Adjustments To Net Income235,506.57574,341.173-382,103.11280,982.25
Changes In Accounts Receivables-10.89-27.1073.599
Changes In Liabilities707.866---
Changes In Inventories----
Changes In Other Operating Activities272.992745.068-221.189-713.325
Total Cash Flow From Operating Activities-20,512.171-14,252.336-11,978.579-13,042.951
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments----
Other Cash flows from Investing Activities14,362.5318,989.549,886.149,886.1
Total Cash Flows From Investing Activities14,362.5318,989.549,886.149,886.1
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid--2,538.034-2,544.327-2,544.327
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities-902.448-23,262.194-10,981.303-2,544.327
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents179.714-18,525.0326,926.218-15,587.278