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Sprott (TSE:SII)
TSX:SII
Holding TSE:SII?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.51M | $ 42.07M | $ 37.65M | $ 36.32M | $ 33.66M |
| Gross Profit | $ 46.51M | $ 42.07M | $ 37.65M | $ 17.23M | $ 15.18M |
| EBIT | $ 19.33M | $ 19.51M | $ 16.15M | $ 11.67M | $ 6.31M |
| EBITDA | $ 19.83M | $ 20.08M | $ 16.70M | $ 12.32M | $ 7.04M |
| Net Income Common Stockholders | $ 12.70M | $ 13.36M | $ 11.56M | $ 9.66M | $ 6.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.32M | $ 32.02M | $ 26.29M | $ 22.89M | $ 25.95M |
| Total Assets | $ 412.48M | $ 406.26M | $ 389.78M | $ 378.83M | $ 375.95M |
| Total Debt | $ 18.68M | $ 30.68M | $ 24.24M | $ 24.24M | $ 34.44M |
| Net Debt | $ -26.64M | $ -1.35M | $ -2.06M | $ 1.35M | $ 8.48M |
| Total Liabilities | $ 82.20M | $ 90.44M | $ 82.36M | $ 73.13M | $ 79.70M |
| Stockholders Equity | $ 330.28M | $ 315.82M | $ 307.42M | $ 305.70M | $ 296.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.87M | $ 8.97M | $ 10.94M | $ 11.10M | $ -517.00K |
| Operating Cash Flow | $ 21.21M | $ 9.35M | $ 11.68M | $ 11.61M | $ -357.00K |
| Investing Cash Flow | $ 9.68M | $ -5.64M | $ 968.00K | $ 4.16M | $ 8.14M |
| Financing Cash Flow | $ -17.55M | $ 2.41M | $ -7.73M | $ -16.32M | $ -5.83M |