GoldMining Inc
GOLD
Shopify Inc
SHOP
Celestica Inc
CLS
4
GoldMoney Inc
XAU
5
Andlauer Healthcare Group Inc
AND
CA Stock MarketDetailed Quotes
SPPP Sprott Physical Platinum & Palladium Tr
- 13.110
- -0.070-0.53%
15min DelayMarket Closed Apr 25 16:00 ET
240.18MMarket Cap-5.46P/E (TTM)
13.110High13.030Low9.50KVolume13.100Open13.180Pre Close124.21KTurnover15.82052wk High0.05%Turnover Ratio18.32MShares12.11052wk Low-2.402EPS TTM240.18MFloat Cap27.330Historical HighLossP/E (Static)18.32MShs Float10.160Historical Low-2.402EPS LYR0.61%Amplitude--Dividend TTM10.05P/B1Lot Size--Div YieldTTM
Sprott Physical Platinum & Palladium Tr Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 | -93.04%550K | 25.59%-16.02M | -246.65%-18.8M |
| Change in working capital | -31.37%105K | -421.95%-924K | -334.80%-958K | 510.21%2.33M | -1,419.23%-343K | 129.82%153K | 15.26%287K | 184.82%408K | 94.66%-568K | -99.75%26K |
| -Change in receivables | ---- | ---- | -39.86%252K | 119.02%112K | ---364K | ---- | ---- | 195.01%419K | -204.25%-589K | --0 |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | 113.95%117K | 92.03%-875K | -102.83%-283K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | -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 | -846.49%-3.29M | 44.48%-2.56M | 83.29%-3.09M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -846.49%-3.29M | 44.48%-2.56M | 83.29%-3.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net commonstock issuance | 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 | 2,386.99%2.81M | -27.70%3.52M | -82.61%3.35M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 2,368.29%2.79M | -27.51%3.49M | -82.46%3.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 58.40%594K | 27,700.00%1.11M | 568.38%2.6M | 42.15%462K | 58.40%594K | -57.96%375K | -92.86%4K | -32.58%389K | -97.13%325K | -57.96%375K |
| Current changes in cash | -229.22%-283K | -235.76%-801K | -286.49%-1.49M | 3,240.63%2.14M | -164.00%-132K | 142.36%219K | 84.95%590K | 26.10%-385K | 100.59%64K | -100.48%-50K |
| End cash position | -47.64%311K | -47.64%311K | 27,700.00%1.11M | 568.38%2.6M | 42.15%462K | 58.40%594K | 58.40%594K | -92.86%4K | -32.58%389K | -97.13%325K |
| Free cash from | -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 | 113.95%117K | 92.03%-875K | -102.83%-283K |
| 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 | -- | -- | -- | -- |
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.