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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Net income (loss) for the year | |||||
| Adjustment to reconcile net income (loss) for the year to net cash from operating activities | |||||
| Net realized (gains) losses on redemptions and sales of platinum and palladium bullion | |||||
| Net change in unrealized (gains) losses on platinum and palladium bullion | |||||
| Increase (decrease) in due to broker | |||||
| Increase (decrease) in accounts payable | |||||
| Net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities | |||||
| Purchases of platinum and palladium bullion | |||||
| Sales of platinum and palladium bullion | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of Units (note 7) | |||||
| Payments on redemption of Units (note 7) | |||||
| Underwriting commissions and issue expenses | |||||
| Net cash provided by (used in) financing activities | |||||
| Net increase (decrease) in cash during the year | |||||
| Cash at beginning of year | |||||
| Cash at end of year | |||||
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