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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Cash Flow Overview

Unit: Dollar
No enough data to generate the overview
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Proceeds from sales of gold to pay expenses
128,791,000
103,317,000
245,065,000
Cash expenses paid
128,791,000
103,317,000
245,065,000
Increase/(decrease) in cash resulting from operations
0
0
0
Cash and cash equivalents at beginning of period
0
0
-
Cash and cash equivalents at end of period
0
0
-
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

No Cash Flow statement diagram available.

SPDR GOLD TRUST (GLD)

SPDR GOLD TRUST (GLD)