Sprott Focus Trust, Inc. (FUND)
USD 7.32
(-3.05%)
USD 7.32
(-3.05%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -811.07 Thousand | 51.69 Million | 13.42 Million | 58.2 Million |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | - | - | - | - |
| Other non-cash items | 811.07 Thousand | -51.69 Million | -13.42 Million | -58.2 Million |
| Investing Cash Flow | - | - | - | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | - | - | - | - |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 25 Thousand | - | 445.00 | 213.00 |
| Cash at end of period | 25 Thousand | - | 445.00 | 445.00 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 232.00 |
| Free Cash Flow | - | - | - | - |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.84 Million | -811.07 Thousand | 24.48 Million | 51.69 Million | 13.42 Million | 58.2 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -7.84 Million | 811.07 Thousand | -24.48 Million | -51.69 Million | -13.42 Million | -58.2 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 25 Thousand | 25 Thousand | 25 Thousand | - | 445.00 | 213.00 |
| Cash at end of period | 117.39 Thousand | 25 Thousand | 25 Thousand | - | 445.00 | 445.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 92.39 Thousand | - | - | - | - | 232.00 |
| Free Cash Flow | - | - | - | - | - | - |
418550
INTSTOIL
014160
MUX
IXC
1289