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Sprott (SII)
NYSE:SII
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Sprott (SII) Cash flow

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Sprott Cash Flow

SII's free cash flow for Q2 2024 was $8.97M. For the 2024 fiscal year, SII's free cash flow was decreased by $28.33M and operating cash flow was $9.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
$ 32.28M$ 29.86M$ 32.50M$ 51.25M$ 26.24M$ 66.82M
Investing Cash Flow
$ 7.63M$ 4.61M$ -23.49M$ -20.63M$ -17.09M$ -121.67M
Financing Cash Flow
$ -27.47M$ -63.46M$ -3.90M$ -24.19M$ -22.44M$ -26.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 98.35M$ 20.66M$ 51.68M$ 49.80M$ 44.11M$ 34.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 6.01M$ 4.22M$ 7.32M---
Issuance Of Debt
$ -1.73M$ -2.22M$ -2.33M$ 10.68M$ -830.00K$ 0.00
Repayment Of Debt
$ -1.73M$ -2.22M-$ -1.97M$ -1.90M$ -4.40M
Free Cash Flow
$ 30.50M$ 28.33M-$ 51.25M$ 26.24M$ -23.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Sprott Cash Flow

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