Financial Services » Investing & Securities | Sprott Physical Silver Trust

Sprott Physical Silver Trust | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
109.70
-
-
-
-
Funds from Operations
7,396.60
6,888.60
5,781.30
6,373.20
6,572.30
Changes in Working Capital
87.30
324.30
117.40
215.70
194.60
Net Operating Cash Flow
7,483.90
6,564.30
5,663.80
6,588.90
6,766.80
Purchase/Sale of Investments
-
-
4,668.90
109,340.60
11,846.50
Net Investing Cash Flow
-
-
4,668.90
109,340.60
11,846.50
Net Financing Cash Flow
94.50
38.20
5.50
118,311.40
18,369.80
Net Change in Cash
7,389.40
6,602.50
1,000.40
2,381.90
243.60
Free Cash Flow
7,483.90
6,564.30
5,663.80
6,588.90
6,766.80
Change in Capital Stock
15.20
38.20
5.50
118,311.40
18,369.80

About Sprott Physical Silver Trust

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Address
South Tower
Toronto Ontario M5J 2J1
Canada
Employees -
Website http://www.sprottphysicalsilvertrust.com
Updated 09/14/2018
Sprott Physical Silver Trust is a closed-end investment trust company, which engages in the investment and holding of all of the assets of Physical Silver Bullion. It primarily invests in long-term holdings of unencumbered, fully allocated and Physical Silver Bullion. The company was founded on June 30, 2010 and is headquartered in Toronto, Canada.