SPROTT INC (SII) Stock Cash Flow
NYSE:SII - New York Stock Exchange, Inc. - CA8520662088 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 47.31M | 41.80M | 17.60M | 33.20M | 27.00M | |||
| Depreciation Amortization | 2.26M | 2.84M | 3.40M | 4.60M | 4.10M | |||
| Income Taxes - Deferred | 722.00K | 1.00M | 0.00 | 4.00M | 4.70M | |||
| Change In Working Capital | -19.73M | -16.76M | -22.70M | -2.70M | -12.90M | |||
| Taxes Paid | 8.52M | 8.13M | 8.10M | 7.80M | 800.00K | |||
| Other non cash items | 23.24M | 977.00K | 34.20M | 12.20M | 3.40M | |||
| OPERATING CASH FLOW | 53.80M | 29.86M | 32.50M | 51.20M | 26.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.99M | -1.53M | -10.60M | -41.30M | -13.20M | |||
| Other Investing Activity | 11.11M | 6.14M | -12.90M | 20.60M | -3.90M | |||
| INVESTING CASH FLOW | 9.21M | 4.61M | -23.50M | -20.60M | -17.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.19M | -32.42M | 23.40M | 10.70M | -800.00K | |||
| Stock Issued/Repurchased | -1.27M | -9.41M | -8.90M | -10.20M | -2.00M | |||
| Dividend Paid | -25.84M | -25.85M | -25.80M | -25.60M | -23.10M | |||
| Other Financing Activity | 5.08M | 4.22M | 7.30M | 900.00K | 3.50M | |||
| FINANCING CASH FLOW | -39.23M | -63.46M | -3.90M | -24.20M | -22.40M | |||
| Exchange Rate Effect | -4.12M | -2.02M | -3.20M | -700.00K | 2.70M | |||
| CHANGE IN CASH | 19.67M | -31.02M | 1.90M | 5.70M | -10.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 53.80M | 29.86M | 32.50M | 51.20M | 26.20M | |||
| Capital Expenditure | -1.99M | -1.53M | -10.60M | -41.30M | -13.20M | |||
| FREE CASH FLOW | 51.81M | 28.33M | 21.90M | 9.90M | 13.00M | |||
All data in USD