Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Sprott Inc.

    NYSE: SII · Real-Time Price · USD
    65.09
    -0.84 (-1.27%)
    At close: Aug 18, 2025, 3:59 PM
    65.47
    0.58%
    After-hours: Aug 18, 2025, 06:09 PM EDT

    Sprott Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 49.29M 41.8M 17.63M 33.19M
    Depreciation & Amortization
    		 2.11M 2.84M 3.35M 4.55M
    Stock-Based Compensation
    		 17.61M 20.41M 17.04M 3.65M
    Other Working Capital
    		 -837K -5.08M -16.82M -3.3M
    Other Non-Cash Items
    		 -10.83M -35.06M 1.63M -7.25M
    Deferred Income Tax
    		 19.71M 8.49M 7.45M 12.01M
    Change in Working Capital
    		 -8.75M -8.63M -14.61M 5.1M
    Operating Cash Flow
    		 69.15M 29.86M 32.5M 51.25M
    Capital Expenditures
    		 -1.78M -1.53M -128K -693K
    Cash Acquisitions
    		 n/a 4.58M n/a n/a
    Purchase of Investments
    		 -13.4M -25.47M -25.77M -15.22M
    Sales Maturities Of Investments
    		 43.69M 31.82M 12.91M 35.84M
    Other Investing Acitivies
    		 -4M -4.76M -10.5M -40.56M
    Investing Cash Flow
    		 24.52M 4.61M -23.49M -20.63M
    Debt Repayment
    		 -25.58M -30.75M 23.42M 10.68M
    Common Stock Repurchased
    		 -2.02M -4.16M -3.04M -10.11M
    Dividend Paid
    		 -27.15M -25.85M -24.76M -25.34M
    Other Financial Acitivies
    		 -2.42M -2.71M 21.11M 10.35M
    Financial Cash Flow
    		 -57.17M -63.46M -3.9M -24.19M
    Net Cash Flow
    		 26.18M -31.02M 1.87M 5.7M
    Free Cash Flow
    		 67.28M 28.33M 32.37M 50.55M

    Add to Watchlist