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Sprott Physical Gold Trust (PHYS) stock

PHYSNYSECommodity Contracts Brokers & Dealers
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 13, 2026Score 4/30
$29.29−0.81 (-2.69%)

Close on Nov 12, 2026Market cap $13.93BP/E –Yield –

Sprott Physical Gold Trust operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

For fiscal 2025 it was -$48.19M. The highest annual figure on record is -$9.44M in fiscal 2018.

Annual operating cash flow

PeriodPeriod endValueChange
FY2025Dec 31, 2025-$48.19M–
FY2024Dec 31, 2024-$27.32M–
FY2023Dec 31, 2023-$24.57M–
FY2022Dec 31, 2022-$22.68M–
FY2021Dec 31, 2021-$20.11M–
FY2020Dec 31, 2020-$16.95M–
FY2019Dec 31, 2019-$11.21M–
FY2018Dec 31, 2018-$9.44M–
FY2017Dec 31, 2017-$10.08M–
FY2016Dec 31, 2016-$10.30M–

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