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Sprott Inc. (SII)

Symbol	Exchange	Currency
SII	Toronto	CAD	Real-time
SII	NYSE	USD	Real-time
SII	CBOE Canada	CAD	Real-time
A781	TradeGate	EUR	Delayed

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52.51 -1.02 -1.91%

06/09 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 18,194
Bid/Ask: 51.44 / 52.65
Day's Range: 52.20 - 53.19

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SII Cash Flow Statement

Featured here, the Cash Flow Statement for Sprott Inc., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

13.36

11.56

9.66

6.77

Cash From Operating Activities

9.35

11.68

11.61

-0.357

Depreciation/Depletion	0.568	0.551	0.658	0.731
Amortization	-	-	-	-
Deferred Taxes	0.957	0.67	-1.77	2.35
Non-Cash Items	2.27	5.86	1	-6.14
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3.44	0.441	1.61	2.78
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-6.84	-6.29	0.283	-1.72

Cash From Investing Activities

-5.64

0.968

4.16

8.14

Capital Expenditures	-0.375	-0.741	-0.502	-0.16
Other Investing Cash Flow Items, Total	-5.26	1.71	4.66	8.3

Cash From Financing Activities

2.41

-7.73

-16.32

-5.83

Financing Cash Flow Items	2.77	0.026	0.99	2.23
Total Cash Dividends Paid	-6.47	-6.47	-6.46	-6.47
Issuance (Retirement) of Stock, Net	-	-0.963	-0.276	-0.899
Issuance (Retirement) of Debt, Net	6.11	-0.325	-10.58	-0.691

Foreign Exchange Effects

-0.122

-0.168

-1.3

-0.037

Net Change in Cash

5.62

3.45

-3.2

3.64

Beginning Cash Balance

24.1

20.66

23.86

20.22

Ending Cash Balance

29.73

24.1

20.66

23.86

Free Cash Flow

6.02

13.88

28.74

-0.385

Free Cash Flow Growth

-56.63

-51.69

7559.25

-101.94

Free Cash Flow Yield

0.482

1.17

1.29

-0.067

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Stas Garcia Feb 14, 2021 3:16PM ET

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❤️sii

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Bender B Rodriguez Jun 24, 2019 11:19AM ET

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Partnership with Canadian mint & gold backed cryptos (practical use of block chain). Safe gold stock, and you get the tech and partnership for free at this price.

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Bender B Rodriguez May 14, 2019 3:25PM ET

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Should be a good opportunity when commodity prices turn around

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	Name	Price	Chg.	Chg. %
	SII	52.51	-1.02	-1.91%

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