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Sprott (SII)
NYSE:SII

Sprott (SII) Cash flow

84 Followers

Sprott Cash Flow

SII's free cash flow for Q1 2024 was $10.94M. For the 2024 fiscal year, SII's free cash flow was decreased by $-4.04M and operating cash flow was $11.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
$ 30.16M$ 29.86M$ 32.50M$ 51.25M$ 26.24M$ 66.82M
Investing Cash Flow
$ 11.11M$ 4.61M$ -23.49M$ -20.63M$ -17.09M$ -121.67M
Financing Cash Flow
$ -60.78M$ -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
$ 88.84M$ 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
$ 3.96M$ 4.22M$ 7.32M---
Issuance Of Debt
$ -2.08M$ -2.22M$ 23.42M$ 10.68M$ 1.07M$ 0.00
Repayment Of Debt
$ -1.70M$ -2.22M$ -2.33M$ -1.97M$ -1.90M$ -4.40M
Free Cash Flow
$ 17.16M$ 28.33M$ 32.37M$ 51.25M$ 25.55M$ -23.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Sprott Cash Flow

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