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Sprott Physical Silver Trust (PSLV)

NYSE - Nasdaq Real-time price. Currency in USD
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10.21-0.25 (-2.39%)
At close: 04:00PM EDT
10.26 +0.05 (+0.49%)
After hours: 07:14PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
115,441
-53,535
103,219
-549,515
722,828
Change in working capital
1,059
-7,549
9,414
6
-108
Other working capital
-22,984
-31,380
-10,833
-21,547
-10,421
Net cash provided by operating activities
-22,984
-31,380
-10,833
-21,547
-10,421
Cash flows from investing activities
Purchases of investments
-88,277
-149,522
-364,285
-1,719,695
-597,364
Sales/maturities of investments
4,847
0
0
0
0
Net cash used for investing activities
-83,430
-149,522
-364,285
-1,719,695
-597,364
Net change in cash
-2,899
-10,127
12,801
569
109
Cash at beginning of period
5,823
15,992
3,191
2,622
2,513
Cash at end of period
2,924
5,865
15,992
3,191
2,622
Free cash flow
Operating cash flow
-22,984
-31,380
-10,833
-21,547
-10,421
Free cash flow
-22,984
-31,380
-10,833
-21,547
-10,421