Sprott Historical Cash Flow
| SPPP Stock | CAD 17.77 0.32 1.77% |
Analysis of Sprott Physical cash flow over time is an excellent tool to project Sprott Physical Platinum future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 8.8 M or End Period Cash Flow of 457.5 K as it is a great indicator of Sprott Physical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sprott Physical Platinum latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sprott Physical Platinum is a good buy for the upcoming year.
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About Sprott Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sprott balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sprott's non-liquid assets can be easily converted into cash.
Sprott Physical Cash Flow Chart
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Most accounts from Sprott Physical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sprott Physical Platinum current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sprott Physical Platinum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Sprott Physical's Change In Working Capital is very stable compared to the past year. As of the 21st of July 2025, Other Non Cash Items is likely to grow to about 42 M, while Sale Purchase Of Stock is likely to drop (91.3 K).
Sprott Physical cash flow statement Correlations
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Sprott Physical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sprott Physical cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (245K) | (11K) | (218K) | (3K) | (87K) | (91.4K) | |
| Change In Cash | 892K | (269K) | (517K) | 219K | (283K) | (297.2K) | |
| Free Cash Flow | (1.5M) | (1.1M) | (1.9M) | (1.1M) | (1.2M) | (1.3M) | |
| Change In Working Capital | (33K) | 398K | (513K) | 153K | 105K | 110.3K | |
| Begin Period Cash Flow | 269K | 1.2M | 892K | 375K | 594K | 564.3K | |
| Other Cashflows From Financing Activities | (225K) | (322K) | (403K) | (135K) | (121.5K) | (115.4K) | |
| Other Non Cash Items | (24.8M) | 30.1M | 4.0M | 34.8M | 40.0M | 42.0M | |
| Total Cash From Operating Activities | (1.5M) | (1.1M) | (1.9M) | (1.1M) | (1.2M) | (1.3M) | |
| Net Income | 23.4M | (31.6M) | (5.4M) | (36.0M) | (23.3M) | (22.2M) | |
| Total Cash From Financing Activities | 11.0M | 36.7M | 24.4M | 14.1M | 16.2M | 8.8M | |
| End Period Cash Flow | 1.2M | 892K | 375K | 594K | 311K | 457.5K | |
| Investments | (8.6M) | (35.8M) | (23.0M) | (12.7M) | (73.5M) | (69.8M) | |
| Total Cashflows From Investing Activities | 1.2M | (699K) | (8.6M) | (35.8M) | (32.2M) | (30.6M) | |
| Other Cashflows From Investing Activities | 1.2M | (699K) | (8.6M) | (35.8M) | (32.2M) | (30.6M) | |
| Issuance Of Capital Stock | 11.5M | 37.0M | 25.0M | 14.2M | 75.1M | 78.8M |
Pair Trading with Sprott Physical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sprott Physical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sprott Physical will appreciate offsetting losses from the drop in the long position's value.Moving together with Sprott Stock
| 0.79 | LQWD | LQwD FinTech Corp Earnings Call This Week | PairCorr |
Moving against Sprott Stock
The ability to find closely correlated positions to Sprott Physical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sprott Physical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sprott Physical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sprott Physical Platinum to buy it.
The correlation of Sprott Physical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sprott Physical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sprott Physical Platinum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sprott Physical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Sprott Stock
The Cash Flow Statement is a financial statement that shows how changes in Sprott balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sprott's non-liquid assets can be easily converted into cash.