Sprott Historical Cash Flow
| CEF Stock | CAD 37.89 0.04 0.11% |
Analysis of Sprott Physical cash flow over time is an excellent tool to project Sprott Physical Gold 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 Net Income of 372.6 M or End Period Cash Flow of 8.4 M 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 Gold 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 Gold 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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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Gold 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprott Physical Gold. 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 Other Cashflows From Investing Activities is very stable compared to the past year. As of the 7th of February 2025, Change To Liabilities is likely to grow to about 870.6 K, though Other Non Cash Items is likely to grow to (281.5 M).
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) | ||
| Other Non Cash Items | (1.0B) | 289.5M | (23.7M) | (329.2M) | (296.3M) | (281.5M) | |
| Net Income | 1.0B | (310.7M) | 4.7M | 308.5M | 354.8M | 372.6M | |
| End Period Cash Flow | 1.4M | 679K | 3.4M | 6.9M | 6.2M | 8.4M | |
| Change In Cash | 147K | (721K) | 2.7M | 3.5M | 4.0M | 4.2M | |
| Free Cash Flow | (19.9M) | (21.2M) | (17.8M) | (20.1M) | (18.1M) | (19.0M) | |
| Change In Working Capital | (1.0M) | (63K) | 1.1M | 605K | 695.8K | 730.5K | |
| Begin Period Cash Flow | 1.3M | 1.4M | 679K | 3.4M | 3.1M | 2.9M | |
| Total Cashflows From Investing Activities | 23.3M | (435.2M) | 5.2M | 10.8M | 9.7M | 10.2M | |
| Total Cash From Operating Activities | (19.9M) | (21.2M) | (17.8M) | (20.1M) | (18.1M) | (19.0M) | |
| Total Cash From Financing Activities | 455.3M | 15.4M | 9.8M | (1.4M) | (1.7M) | (1.6M) | |
| Other Cashflows From Investing Activities | 23.3M | (435.2M) | 5.2M | 10.8M | 9.7M | 10.2M | |
| Change To Netincome | (439.1M) | (1.0B) | 289.5M | (23.7M) | (21.3M) | (22.4M) | |
| Change To Liabilities | (358.3K) | (1.0M) | (63K) | 721K | 829.2K | 870.6K | |
| Sale Purchase Of Stock | (534K) | (3.2M) | (4.8M) | (1.4M) | (1.7M) | (1.7M) | |
| Investments | (435.2M) | 5.2M | 10.8M | 25.0M | 22.5M | 23.7M | |
| Other Cashflows From Financing Activities | (3.2M) | (45K) | (35K) | 25.0M | 22.5M | 23.7M |
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
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 Gold 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 Gold 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprott Physical Gold. 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. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.