Sprott Physical Gold Trust (PHYS)
Sprott Physical Gold Trust operates as a closed-end investment trust, which engages in investing and holding all of its assets in physical gold bullion. Its investment objective is to provide a secure, convenient, and exchange-traded investment alternative for investors through investing primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices. The company was founded on August 28, 2009 and is headquartered in Toronto, Canada.
Sector: Commodity Contracts Brokers & Dealers
Industry: Asset Management
Sprott Physical Gold Trust
NYSE:PHYSFinancial Services · Asset Management
-0.71%$30.72
CLOSED · Nov 6Prev close$30.94-0.71%Close$30.720.00%AH close$30.72
AH$30.72+0.00%vs close
Mkt Cap$14.57B
Float466.28M
O/S474.28M
VOL2.76M sh
$ Vol$84.55M
RVOL0.74×
Inst Own30.8%
Dilution
Financials Summary
Revenue$146.55M
Net Income$5.95B
Total Assets$15.98B
Free Cash Flow-$48.19M
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$15.98B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PHYS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$15.98B
Liabilities$3.31M
Accounts Receivable$0
Accounts Payable$3.31M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Revenue | $146.55M | $1.73B | $727.25M | -$78.93M | -$194.82M | $750.04M | $363.48M | -$53.83M | $258.03M | $143.68M | -$153.44M | -$30.29M | -$761.14M | $103.38M | $0 | $182.84M |
| YoY Growth | -91.5% | 138.2% | -1021.4% | -59.5% | -126.0% | 106.4% | -775.3% | -120.9% | 79.6% | -193.6% | 406.6% | -96.0% | -836.3% | - | - | - |
| Cost of Revenue | $44.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $101.81M | $1.73B | $727.25M | -$78.93M | -$194.82M | $750.04M | $363.48M | -$53.83M | $258.03M | $143.68M | -$153.44M | -$30.29M | -$761.14M | $103.38M | $0 | $182.84M |
| Gross Margin | 69.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | - | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.1M | $2.79M | $2.35M | $2.35M | $2.07M | $2.01M | $2.7M | $1.89M | $2.06M | $1.94M | $1.48M | $2.21M | $1.66M | $1.11M | $7.34M | $2.77M |
| Other | -$5.85B | $1.66M | $1.36M | $1.19M | $1.1M | $906K | $563K | $461K | $581K | $511K | $342K | $542K | $86K | $9.28M | -$135.08M | $230K |
| Total Operating Expenses | -$5.85B | $4.45M | $3.72M | $3.54M | $3.17M | $2.92M | $3.27M | $2.35M | $2.65M | $2.45M | $1.82M | $2.69M | $1.74M | $1.78M | -$127.74M | $3M |
| Operating Income (EBIT) | $5.95B | $1.73B | $723.52M | -$82.47M | -$197.99M | $747.13M | $360.21M | -$56.17M | $255.38M | $141.23M | -$155.26M | $32.94M | -$762.89M | $101.6M | $127.74M | $179.84M |
| Operating Margin | 4059.2% | 99.7% | 99.5% | 104.5% | 101.6% | 99.6% | 99.1% | 104.4% | 99.0% | 98.3% | 101.2% | -108.8% | 100.2% | 98.3% | - | 98.4% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65.92M | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $4K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$34K | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $5.95B | $1.73B | $723.52M | -$82.47M | -$197.99M | $747.13M | $360.21M | -$56.17M | $255.38M | $141.23M | -$155.26M | -$32.98M | -$762.89M | $101.6M | $127.74M | $179.84M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6K |
| Net Income | $5.95B | $1.73B | $723.52M | -$82.47M | -$197.99M | $747.13M | $360.21M | -$56.17M | $255.38M | $141.23M | -$155.26M | -$32.98M | -$762.89M | $101.6M | $127.74M | $179.84M |
| Net Income Margin | 4059.2% | 99.7% | 99.5% | 104.5% | 101.6% | 99.6% | 99.1% | 104.4% | 99.0% | 98.3% | 101.2% | 108.9% | 100.2% | 98.3% | - | 98.4% |
| Supplementary Data | ||||||||||||||||
| EPS | 13.01 | 4.27 | 1.81 | -0.21 | -0.59 | 2.72 | 1.83 | -0.27 | 1.19 | 0.67 | -1.04 | -0.20 | -3.93 | 0.58 | 1.01 | 3.01 |
| Diluted EPS | 13.01 | 4.27 | 1.81 | -0.21 | -0.59 | 2.72 | 1.83 | -0.27 | 1.19 | 0.67 | -1.04 | -0.20 | -3.93 | 0.58 | 1.01 | 3.01 |
| Weighted Average OS | 457.31M | 405.19M | 400.23M | 385.92M | 333.58M | 274.53M | 196.45M | 205.99M | 213.75M | 212.13M | 148.84M | 166.41M | 193.91M | 175.07M | 127.00M | 59.77M |
| EBITDA | $5.95B | $1.73B | $723.52M | -$82.47M | -$197.99M | $747.13M | $360.21M | -$56.17M | $255.38M | $141.26M | -$155.22M | -$32.94M | -$757.45M | $101.6M | $127.74M | $179.84M |
| EBITDA Margin | 4059.2% | 99.7% | 99.5% | 104.5% | 101.6% | 99.6% | 99.1% | 104.4% | 99.0% | 98.3% | 101.2% | 108.8% | 99.5% | 98.3% | - | 98.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $26.91M | $8.92M | $25.48M | $294K | $6.98M | $4.41M | $4.93M | $3.07M | $1.3M | $3.41M | $598K | $6.15M | $14.69M | $25.6M | $10.56M | $5.86M |
| Short-Term Investments | $15.95B | $0 | $6.51B | $0 | $0 | $0 | $0 | $0 | $0 | $2.06B | $1.24B | $1.54B | $1.88B | $0 | $0 | $0 |
| Cash and Short-Term Investments | $15.98B | $8.92M | $6.53B | $294K | $6.98M | $4.41M | $4.93M | $3.07M | $1.3M | $2.06B | $1.24B | $1.55B | $1.89B | $25.6M | $10.56M | $5.86M |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $4K | $0 | $0 | $50K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | -$6.53B | $0 | $0 | $0 | $2.46B | $2.02B | $2.26B | $0 | $0 | $0 | $0 | $2.71B | $1.91B | $1.17B |
| Total Current Assets | $15.98B | $8.92M | $25.48M | $294K | $6.98M | $4.41M | $2.46B | $2.03B | $2.26B | $2.06B | $1.24B | $1.55B | $1.9B | $2.73B | $1.92B | $1.17B |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8.6B | $6.51B | $5.75B | $5B | $4.89B | $2.46B | $2.02B | $2.26B | $2.06B | $1.24B | $1.54B | $1.88B | $2.71B | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $6.53B | $5.75B | $5.01B | $4.89B | $2.46B | $2.03B | $2.26B | $2.06B | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $154K | $8.6B | -$13.04B | -$5.75B | -$5.01B | -$4.89B | -$2.46B | -$2.03B | -$2.26B | -$2.06B | -$1.24B | -$1.54B | -$1.88B | -$2.71B | $0 | $0 |
| Total Long-Term Assets | $154K | $8.6B | $6.51B | $5.75B | $5B | $4.89B | $2.46B | $2.02B | $2.26B | $2.06B | $1.24B | $1.54B | $1.88B | $2.71B | $0 | $0 |
| Other Assets | $0 | $0 | $6.53B | $0 | $0 | $0 | -$2.46B | -$2.02B | -$2.26B | -$2.06B | -$1.24B | -$1.54B | -$1.88B | -$2.71B | $0 | $0 |
| Total Assets | $15.98B | $8.61B | $6.53B | $5.75B | $5.01B | $4.89B | $2.46B | $2.03B | $2.26B | $2.06B | $1.24B | $1.55B | $1.9B | $2.73B | $1.92B | $1.17B |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $3.31M | $3.03M | $126K | $144K | $40K | $186K | $425K | $585K | $303K | $100K | $347K | $264K | $0 | $68K | $310K | $223K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3.31M | -$3.03M | $0 | $0 | $0 | $0 | -$278 | -$585K | -$303K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $126K | $144K | $40K | $186K | $425K | $585K | $303K | $100K | $347K | $264K | $0 | $68K | $310K | $223K |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $126K | $144K | $40K | $186K | $425K | $585K | $303K | $100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $3.31M | $0 | $0 | $0 | $0 | $0 | $0 | -$585K | -$303K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $3.31M | $0 | $126K | $144K | $40K | $186K | $425K | $585K | $303K | $100K | $347K | $264K | $0 | $68K | $310K | $223K |
| Other Liabilities | $0 | $3.03M | -$126K | -$144K | -$40K | -$186K | -$425K | -$585K | -$303K | -$100K | -$347K | -$264K | $0 | -$68K | -$310K | -$223K |
| Total Liabilities | $3.31M | $3.03M | $126K | $144K | $40K | $186K | $425K | $585K | $303K | $100K | $347K | $264K | $0 | $68K | $310K | $223K |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $102.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $7.43B | $5.82B | $5.38B | $5.25B | $4.43B | $4.11B | $2.41B | $2.33B | $2.51B | $2.56B | $1.88B | $2.05B | $2.36B | $2.43B | $0 | $0 |
| Retained Earnings | $8.67B | $2.91B | $1.27B | $606.95M | $689.48M | $898.56M | $151.43M | -$205.35M | -$146.85M | -$401.25M | -$545.86M | -$398.19M | -$360.92M | $408.8M | $307.21M | $179.84M |
| Comprehensive Income & Other | -$120.23M | $0 | -$114.26M | -$113.68M | -$111.86M | -$110.96M | -$102.03M | $2.02B | $2.26B | $2.06B | -$100.83M | $0 | $0 | $0 | $80K | $17K |
| Other Stockholders' Equity | -$120.08M | -$114.97M | -$114.12M | -$113.54M | -$111.74M | -$110.83M | -$101.9M | -$101.65M | -$101.05M | -$101.09M | -$100.74M | -$100.74M | -$100.74M | -$100.83M | $1.61B | $991.91M |
| Total Equity | $15.98B | $8.61B | $6.53B | $5.75B | $5.01B | $4.89B | $2.46B | $2.02B | $2.26B | $2.06B | $1.24B | $1.55B | $1.9B | $2.73B | $1.92B | $1.17B |
| Minority Interest | $0 | $0 | -$6.53B | -$5.75B | -$5.01B | -$4.89B | -$2.46B | -$2.03B | -$2.26B | -$2.06B | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $15.98B | $8.61B | $6.53B | $5.75B | $5.01B | $4.89B | $2.46B | $2.03B | $2.26B | $2.06B | $1.24B | $1.55B | $1.9B | $2.73B | $1.92B | $1.17B |
| Supplementary Data | ||||||||||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$26.91M | -$8.92M | -$25.48M | -$294K | -$6.98M | -$4.41M | -$4.93M | -$3.07M | -$1.3M | -$3.41M | -$598K | -$6.15M | -$14.69M | -$25.6M | -$10.56M | -$5.86M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
| Operating Activities | ||||||||||||||||
| Net Income | $5.95B | $1.73B | $723.52M | -$82.47M | -$197.99M | $747.13M | $360.21M | -$56.17M | $255.38M | $141.23M | -$155.26M | -$32.98M | -$762.89M | $101.6M | $127.74M | $179.84M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4K | $0 | -$4K | $0 | $50K | -$50K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $272K | $2.91M | -$18K | $104K | -$146K | -$239K | -$160K | $282K | $203K | -$247K | $83K | $264K | -$68K | -$242K | $87K | $223K |
| Other Working Capital | -$154K | $0 | $0 | $0 | $0 | $29K | $0 | $154K | $102K | $59K | $0 | $213K | $0 | -$556K | $0 | $0 |
| Total Working Capital Change | $118K | $2.91M | -$18K | $104K | -$146K | -$210K | -$160K | $440K | $305K | -$192K | $83K | $527K | -$118K | -$799K | $87K | $223K |
| Other Non-Cash Items | -$6B | -$1.76B | -$748.08M | $59.68M | $178.03M | -$763.87M | -$371.26M | $46.3M | -$265.77M | -$151.33M | $148.39M | $24.11M | $753.11M | -$111.99M | -$135.96M | -$182.84M |
| Net Cash from Operating | -$48.19M | -$27.32M | -$24.57M | -$22.68M | -$20.11M | -$16.95M | -$11.21M | -$9.44M | -$10.08M | -$10.3M | -$6.79M | -$8.34M | -$9.9M | -$11.19M | -$8.13M | -$2.78M |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$685.34M | -$609.88M | -$983.27M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$1.63B | -$549.09M | -$198.63M | -$806.72M | -$324.19M | -$1.67B | -$93.56M | -$63.15M | -$6.65M | -$31.37M | $0 | $0 | $0 | -$685.34M | $0 | $0 |
| Sales of Investments | $0 | $0 | $9.78M | $2.18M | $0 | $0 | $3K | $2.5M | $7.44M | $2.25M | $1.29M | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $685.34M | $0 | $0 |
| Net Cash from Investing | -$1.63B | -$549.09M | -$188.85M | -$804.55M | -$324.19M | -$1.67B | -$93.55M | -$60.65M | $792K | -$29.12M | $1.29M | $0 | $0 | -$685.34M | -$609.88M | -$983.27M |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $1.7B | $564.2M | $243.05M | $822.54M | $348.2M | $1.69B | $107.37M | $73.51M | $8.06M | $40.9M | $0 | $0 | $0 | $741.89M | $646.59M | $1.04B |
| Common Stock Repurchases | -$4.63M | -$3.5M | -$3.86M | -$185K | -$414K | $0 | -$494K | -$1.06M | -$898K | -$356K | -$50K | -$199K | -$1.1M | -$33K | $0 | -$10 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$5.11M | -$854K | -$585K | -$1.81M | -$905K | -$8.93M | -$252K | -$603K | $19K | $1.69M | $0 | $0 | $84K | -$30.29M | -$23.89M | -$48.27M |
| Net Cash from Financing | $1.69B | $559.84M | $238.61M | $820.54M | $346.88M | $1.68B | $106.63M | $71.84M | $7.18M | $42.23M | -$50K | -$199K | -$1.01M | $711.57M | $622.71M | $991.91M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $17.99M | -$16.56M | $25.19M | -$6.69M | $2.58M | -$524K | $1.86M | $1.76M | -$2.11M | $2.81M | -$5.55M | -$8.54M | -$10.91M | $15.04M | $4.7M | $5.86M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$48.19M | -$27.32M | -$24.57M | -$22.68M | -$20.11M | -$16.95M | -$11.21M | -$9.44M | -$10.08M | -$10.3M | -$6.79M | -$8.34M | -$9.9M | -$11.19M | -$8.13M | -$2.78M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$685.34M | -$609.88M | -$983.27M |
| Free Cash Flow | -$48.19M | -$27.32M | -$24.57M | -$22.68M | -$20.11M | -$16.95M | -$11.21M | -$9.44M | -$10.08M | -$10.3M | -$6.79M | -$8.34M | -$9.9M | -$696.53M | -$618.01M | -$986.05M |
| Cash at Beginning | $8.92M | $25.48M | $294K | $6.98M | $4.41M | $4.93M | $3.07M | $1.3M | $3.41M | $598K | $6.15M | $14.69M | $25.6M | $10.56M | $5.86M | $10 |
| Cash at End | $26.91M | $8.92M | $25.48M | $294K | $6.98M | $4.41M | $4.93M | $3.07M | $1.3M | $3.41M | $598K | $6.15M | $14.69M | $25.6M | $10.56M | $5.86M |