Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Sprott Physical Gold Trust (PHYS)
- 52.100
- +0.360+0.70%
15min DelayTrading Jan 23 13:42 ET
25.03BMarket Cap4.01P/E (TTM)
52.330High51.880Low181.63KVolume51.980Open51.740Prev Close9.47MTurnover52.33052wk High0.04%Turnover Ratio480.37MShares30.36052wk Low12.989EPS TTM25.03BFloat Cap52.330Historical High8.48P/E (Static)480.37MShs Float12.190Historical Low6.142EPS LYR0.87%Range %--Dividend TTM1.28P/B1Lot Size--Div Yield TTM
Sprott Physical Gold Trust (PHYS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 105.78%2B | 113.54%619M | 224.26%1.65B | 138.86%1.73B | -106.49%-43.67M | 523.71%973.5M | 273.22%289.88M | 13.60%508.48M | 977.32%723.53M | 32.19%673.04M |
| Change in working capital | -164.81%-13.73M | 1,394.43%45.07M | -1,326.07%-47.8M | 16,250.00%2.91M | -81,663.64%-17.94M | 14,813.19%21.19M | 202.79%3.02M | -210.34%-3.35M | -117.31%-18K | -89.52%22K |
| -Change in receivables | ---- | ---- | -1,128.14%-56.56M | ---- | ---- | ---- | ---- | -293.25%-4.61M | ---- | ---- |
| -Change in other current assets | --0 | 352.38%530K | ---530K | ---- | ---- | ---41K | ---210K | --0 | ---- | ---- |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -294.14%-25.97M | 910.44%34.4M | -490.46%-56.98M | -11.19%-27.32M | -340.29%-26.8M | 311.63%13.38M | 53.66%-4.25M | -221.56%-9.65M | -8.31%-24.57M | -8.64%-6.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | 66.29%-123.78M | -689.30%-712.91M | -1,130.05%-399.03M | -190.75%-549.09M | 14.49%-59.18M | ---367.14M | 5.67%-90.32M | -35.79%-32.44M | 76.53%-188.85M | -3,279.01%-69.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.29%-123.78M | -689.30%-712.91M | -1,130.05%-399.03M | -190.75%-549.09M | 14.49%-59.18M | ---367.14M | 5.67%-90.32M | -35.79%-32.44M | 76.53%-188.85M | -3,279.01%-69.21M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net commonstock issuance | -59.59%145.93M | 588.89%683.44M | 1,380.77%476.72M | 134.41%560.7M | -29.41%68.21M | 13,999.41%361.09M | -1.89%99.21M | -17.22%32.19M | -70.91%239.19M | 5,879.08%96.62M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.58%145.73M | 586.49%679.75M | 1,380.13%475.91M | 134.63%559.84M | -29.30%68.13M | 13,989.02%360.54M | -1.87%99.02M | -17.09%32.15M | -70.92%238.61M | 5,863.30%96.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 50.32%30.06M | 85.39%28.82M | -64.98%8.92M | 8,568.03%25.48M | 507.05%26.77M | 144.76%20M | 27.60%15.55M | 8,568.03%25.48M | -95.79%294K | 109.70%4.41M |
| Current changes in cash | -159.32%-4.02M | -72.15%1.24M | 300.25%19.9M | -165.74%-16.56M | -184.69%-17.85M | 280.06%6.77M | 210.94%4.45M | -183.57%-9.94M | 476.64%25.19M | 1,264.95%21.07M |
| End cash position | -2.71%26.05M | 50.32%30.06M | 85.39%28.82M | -64.98%8.92M | -64.98%8.92M | 507.05%26.77M | 144.76%20M | 27.60%15.55M | 8,568.03%25.48M | 8,568.03%25.48M |
| Free cash from | -294.14%-25.97M | 910.44%34.4M | -490.46%-56.98M | -11.19%-27.32M | -340.29%-26.8M | 311.63%13.38M | 53.66%-4.25M | -221.56%-9.65M | -8.31%-24.57M | -8.64%-6.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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