CA Stock MarketDetailed Quotes

Sprott Physical Platinum & Palladium Tr (SPPP)

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  • 27.100
  • -0.310-1.13%
15min DelayMarket Closed Jan 15 16:00 ET
872.43MMarket Cap4.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sprott Physical Platinum & Palladium Tr (SPPP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
7,949.01%56.67M
2,460.92%54.27M
261.07%15.21M
35.26%-23.34M
-841.86%-16.72M
28.00%704K
113.23%2.12M
49.79%-9.44M
-573.31%-36.05M
61.00%-1.78M
Change in working capital
-3,449.37%-34M
2,434.25%59.05M
-146.36%-845K
-31.37%105K
-421.95%-924K
-334.80%-958K
510.21%2.33M
-1,419.23%-343K
129.82%153K
15.26%287K
-Change in receivables
----
2,160.71%2.53M
-595.60%-2.53M
----
----
-39.86%252K
119.02%112K
---364K
----
----
-Change in other current assets
----
----
---3K
----
----
----
----
--0
----
----
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-2,532.19%-34.67M
2,812.81%58.66M
-105.02%-1.31M
-11.13%-1.21M
-2,654.35%-1.27M
-1,225.64%-1.32M
330.17%2.01M
-125.44%-638K
41.37%-1.09M
-58.62%-46K
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-990.10%-73.77M
-256.09%-104.97M
-147.80%-10.45M
-476.49%-73.48M
-765.85%-33.02M
-105.56%-6.77M
-1,053.82%-29.48M
-36.68%-4.22M
44.66%-12.75M
-843.81%-3.81M
Cash from discontinued investing activities
Investing cash flow
-990.10%-73.77M
-256.09%-104.97M
-147.80%-10.45M
-476.49%-73.48M
-765.85%-33.02M
-105.56%-6.77M
-1,053.82%-29.48M
-36.68%-4.22M
44.66%-12.75M
-843.81%-3.81M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
1,040.12%75.5M
249.63%104.3M
182.89%13.53M
428.48%74.98M
649.63%33.74M
135.41%6.62M
746.54%29.83M
42.76%4.78M
-42.73%14.19M
492.24%4.5M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
1,035.96%74.93M
248.38%103.13M
185.27%13.48M
429.50%74.41M
652.55%33.48M
136.42%6.6M
747.28%29.6M
42.33%4.72M
-42.34%14.05M
491.62%4.45M
Net cash flow
Beginning cash position
2,163.46%58.85M
338.74%2.03M
-47.64%311K
58.40%594K
27,700.00%1.11M
568.38%2.6M
42.15%462K
58.40%594K
-57.96%375K
-92.86%4K
Current changes in cash
-2,151.68%-33.51M
2,557.76%56.82M
1,400.00%1.72M
-229.22%-283K
-235.76%-801K
-286.49%-1.49M
3,240.63%2.14M
-164.00%-132K
142.36%219K
84.95%590K
End cash position
2,179.23%25.35M
2,163.46%58.85M
338.74%2.03M
-47.64%311K
-47.64%311K
27,700.00%1.11M
568.38%2.6M
42.15%462K
58.40%594K
58.40%594K
Free cash from
-2,532.19%-34.67M
2,812.81%58.66M
-105.02%-1.31M
-11.13%-1.21M
-2,654.35%-1.27M
-1,225.64%-1.32M
330.17%2.01M
-125.44%-638K
41.37%-1.09M
-58.62%-46K
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
--
--
--
--
Unqualified Opinion
--
(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 7,949.01%56.67M2,460.92%54.27M261.07%15.21M35.26%-23.34M-841.86%-16.72M28.00%704K113.23%2.12M49.79%-9.44M-573.31%-36.05M61.00%-1.78M
Change in working capital -3,449.37%-34M2,434.25%59.05M-146.36%-845K-31.37%105K-421.95%-924K-334.80%-958K510.21%2.33M-1,419.23%-343K129.82%153K15.26%287K
-Change in receivables ----2,160.71%2.53M-595.60%-2.53M---------39.86%252K119.02%112K---364K--------
-Change in other current assets -----------3K------------------0--------
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -2,532.19%-34.67M2,812.81%58.66M-105.02%-1.31M-11.13%-1.21M-2,654.35%-1.27M-1,225.64%-1.32M330.17%2.01M-125.44%-638K41.37%-1.09M-58.62%-46K
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -990.10%-73.77M-256.09%-104.97M-147.80%-10.45M-476.49%-73.48M-765.85%-33.02M-105.56%-6.77M-1,053.82%-29.48M-36.68%-4.22M44.66%-12.75M-843.81%-3.81M
Cash from discontinued investing activities
Investing cash flow -990.10%-73.77M-256.09%-104.97M-147.80%-10.45M-476.49%-73.48M-765.85%-33.02M-105.56%-6.77M-1,053.82%-29.48M-36.68%-4.22M44.66%-12.75M-843.81%-3.81M
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance 1,040.12%75.5M249.63%104.3M182.89%13.53M428.48%74.98M649.63%33.74M135.41%6.62M746.54%29.83M42.76%4.78M-42.73%14.19M492.24%4.5M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 1,035.96%74.93M248.38%103.13M185.27%13.48M429.50%74.41M652.55%33.48M136.42%6.6M747.28%29.6M42.33%4.72M-42.34%14.05M491.62%4.45M
Net cash flow
Beginning cash position 2,163.46%58.85M338.74%2.03M-47.64%311K58.40%594K27,700.00%1.11M568.38%2.6M42.15%462K58.40%594K-57.96%375K-92.86%4K
Current changes in cash -2,151.68%-33.51M2,557.76%56.82M1,400.00%1.72M-229.22%-283K-235.76%-801K-286.49%-1.49M3,240.63%2.14M-164.00%-132K142.36%219K84.95%590K
End cash position 2,179.23%25.35M2,163.46%58.85M338.74%2.03M-47.64%311K-47.64%311K27,700.00%1.11M568.38%2.6M42.15%462K58.40%594K58.40%594K
Free cash from -2,532.19%-34.67M2,812.81%58.66M-105.02%-1.31M-11.13%-1.21M-2,654.35%-1.27M-1,225.64%-1.32M330.17%2.01M-125.44%-638K41.37%-1.09M-58.62%-46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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