Sprott Physical Silver Trust (TSX:PSLV) Cash Flow from Financing : C$386 Mil (TTM As of Sep. 2024)

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What is Sprott Physical Silver Trust Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2024, Sprott Physical Silver Trust received C$305 Mil more from issuing new shares than it paid to buy back shares. It received C$0 Mil from issuing more debt. It paid C$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received C$0 Mil from paying cash dividends to shareholders. It spent C$1 Mil on other financial activities. In all, Sprott Physical Silver Trust earned C$304 Mil on financial activities for the three months ended in Sep. 2024.

Sprott Physical Silver Trust Cash Flow from Financing Historical Data

The historical data trend for Sprott Physical Silver Trust's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sprott Physical Silver Trust Cash Flow from Financing Chart

Sprott Physical Silver Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Financing

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109.35

778.65

2,229.52

526.99

229.11

Sprott Physical Silver Trust Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Flow from Financing	Get a 7-Day Free Trial															49.20	12.79	-0.59	69.98	303.51

Sprott Physical Silver Trust Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Sprott Physical Silver Trust's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

	Cash Flow from Financing		(A: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	234.521	+	-3.932	+	0	+	0	+	0	+	-1.477
=	229

Sprott Physical Silver Trust's Cash from Financing for the quarter that ended in Sep. 2024 is:

	Cash Flow from Financing		(Q: Sep. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	304.784	+	-0.035	+	0	+	0	+	0	+	-1.241
=	304

Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$386 Mil.

Sprott Physical Silver Trust (TSX:PSLV) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Sprott Physical Silver Trust's issuance of stock for the three months ended in Sep. 2024 was C$305 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Sprott Physical Silver Trust's repurchase of stock for the three months ended in Sep. 2024 was C$-0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Sprott Physical Silver Trust's net issuance of debt for the three months ended in Sep. 2024 was C$0 Mil. Sprott Physical Silver Trust received C$0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Sprott Physical Silver Trust's net issuance of preferred for the three months ended in Sep. 2024 was C$0 Mil. Sprott Physical Silver Trust paid C$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Sprott Physical Silver Trust's cash flow for dividends for the three months ended in Sep. 2024 was C$0 Mil. Sprott Physical Silver Trust received C$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sprott Physical Silver Trust's other financing for the three months ended in Sep. 2024 was C$-1 Mil. Sprott Physical Silver Trust spent C$1 Mil on other financial activities.

Sprott Physical Silver Trust Cash Flow from Financing Related Terms

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Sprott Physical Silver Trust Business Description

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PSLV:USA PSLV.U:Canada

Address

200 Bay Street, Suite 2600, South Tower, Royal Bank Plaza, Toronto, ON, CAN, M5J 2J1

Website

https://sprott.com

Sprott Physical Silver Trust is a closed-end mutual fund trust, created to invest and hold substantially all of its assets in physical silver bullion. The Trust seeks to provide a secure, convenient, and exchange-traded investment alternative for investors interested in holding physical silver bullion without the inconvenience that is typical of a direct investment in physical silver bullion. The Trust achieves its objective by investing mainly in long-term holdings of unencumbered, fully allocated, physical silver bullion and does not speculate with regard to short-term changes in silver prices.