Sprott Inc. (SII.TO)
CAD 60.04
(-2.34%)
CAD 60.04
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.86 Million | 32.49 Million | 51.24 Million | 26.23 Million | 31.9 Million | 70.05 Million |
| Net Income | 41.79 Million | 17.63 Million | 33.18 Million | 26.97 Million | 10.35 Million | 23.03 Million |
| Depreciation & Amortization | 2.84 Million | 3.35 Million | 4.55 Million | 4.05 Million | 3.85 Million | 1.61 Million |
| Deferred income taxes | 8.49 Million | 7.44 Million | 12 Million | 7.68 Million | 2.77 Million | 938.3 Thousand |
| Stock-based compensation | 20.41 Million | 17.04 Million | 3.65 Million | 4.51 Million | 5.47 Million | 9.07 Million |
| Change in working capital | -8.62 Million | -14.6 Million | 5.1 Million | -12.1 Million | 11.74 Million | 36.37 Million |
| Other non-cash items | -35.05 Million | 1.63 Million | -7.24 Million | -4.88 Million | -2.29 Million | -987.49 Thousand |
| Investing Cash Flow | 4.6 Million | -23.49 Million | -20.63 Million | -17.09 Million | 1.55 Million | -121.66 Million |
| Investments in PPE | -1.53 Million | -128 Thousand | -693 Thousand | -13.18 Million | -2.25 Million | -90.69 Million |
| Acquisitions | 4.58 Million | - | - | 12.5 Million | -0.73 | 84.96 Million |
| Investment purchases | -25.47 Million | -25.77 Million | -15.22 Million | -23.63 Million | -34.74 Million | -58.19 Million |
| Sales/Maturities of investments | 27.03 Million | 12.9 Million | 35.84 Million | 19.72 Million | 38.56 Million | 27.22 Million |
| Other Investing Activities | 8.13 Million | -10.5 Million | -40.55 Million | -12.5 Million | 4.87 Million | -84.96 Million |
| Financing Cash Flow | -63.46 Million | -3.89 Million | -24.18 Million | -22.44 Million | -14.53 Million | -29.95 Million |
| Debt repayment | -32.42 Million | -2.32 Million | -1.96 Million | -1.9 Million | -2.14 Million | -3.23 Million |
| Dividends payments | -25.84 Million | -25.78 Million | -25.56 Million | -23.09 Million | -23.14 Million | -21.47 Million |
| Common Stock Repurchased | -4.15 Million | -3.03 Million | -12.89 Million | -2.02 Million | -1.73 Million | -7.16 Million |
| Common Stock Issuance | -5.25 Million | 1.46 Million | 12.89 Million | 1.06 Million | 2.14 Million | - |
| Other Financing Activities | 4.21 Million | 27.24 Million | 3.34 Million | 3.51 Million | 10.35 Million | -5.25 Million |
| Accounts receivables | 884 Thousand | 2.21 Million | 8.39 Million | -12.89 Million | -2.06 Million | 3.77 Million |
| Accounts payables | -5.89 Million | -12.22 Million | -7.01 Million | 5.05 Million | -11.23 Million | 19.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.51 Million | -16.82 Million | -3.29 Million | 796 Thousand | 13.81 Million | 32.59 Million |
| Cash at beginning of period | 51.67 Million | 49.8 Million | 44.1 Million | 54.74 Million | 36.17 Million | 114.62 Million |
| Cash at end of period | 20.65 Million | 51.67 Million | 49.8 Million | 44.1 Million | 54.73 Million | 34.69 Million |
| Capital Expenditure | -1.53 Million | -128 Thousand | -693 Thousand | -13.18 Million | -2.25 Million | -90.69 Million |
| Effect of forex changes on cash | -2.02 Million | -3.23 Million | -725 Thousand | 2.65 Million | -368.22 Thousand | 1.64 Million |
| Net cash flow / Change in cash | -31.02 Million | 1.87 Million | 5.69 Million | -10.64 Million | 18.55 Million | -79.93 Million |
| Free Cash Flow | 28.32 Million | 32.36 Million | 50.55 Million | 13.05 Million | 29.64 Million | -20.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.36 Million | 11.55 Million | 41.79 Million | 9.66 Million | 6.77 Million | 17.72 Million |
| Depreciation & Amortization | 568 Thousand | 551 Thousand | 2.84 Million | 658 Thousand | 731 Thousand | 748 Thousand |
| Deferred income taxes | 5.43 Million | 3.76 Million | 8.49 Million | 1.15 Million | -1.34 Million | 6.05 Million |
| Stock-based compensation | 3.94 Million | 4.38 Million | 20.41 Million | 4.26 Million | 4.32 Million | 7.58 Million |
| Change in working capital | -6.84 Million | -6.29 Million | -8.62 Million | 283 Thousand | -1.72 Million | -6.46 Million |
| Other non-cash items | -2.54 Million | -33 Thousand | -35.05 Million | -4.41 Million | -9.12 Million | -18.42 Million |
| Investing Cash Flow | -5.63 Million | 968 Thousand | 4.6 Million | 4.15 Million | 8.13 Million | -2.14 Million |
| Investments in PPE | -375 Thousand | -741 Thousand | -1.53 Million | -502 Thousand | -160 Thousand | -493 Thousand |
| Acquisitions | - | - | 4.58 Million | -6.17 Million | - | 2.19 Million |
| Investment purchases | -8.66 Million | -1.74 Million | -25.47 Million | -7.84 Million | -64 Thousand | -10.04 Million |
| Sales/Maturities of investments | 7.31 Million | 3.45 Million | 27.03 Million | 12.5 Million | 3.77 Million | 8.38 Million |
| Other Investing Activities | -3.9 Million | 2.31 Million | 8.13 Million | 6.17 Million | 4.58 Million | -2.19 Million |
| Financing Cash Flow | 2.41 Million | -7.72 Million | -63.46 Million | -16.32 Million | -5.82 Million | -30.9 Million |
| Debt repayment | -6.1 Million | -325 Thousand | -32.42 Million | -10.57 Million | -691 Thousand | -20.68 Million |
| Dividends payments | -6.46 Million | -6.46 Million | -25.84 Million | -6.45 Million | -6.46 Million | -6.46 Million |
| Common Stock Repurchased | - | -1.3 Million | -4.15 Million | -276 Thousand | -881 Thousand | -2 Million |
| Common Stock Issuance | - | - | -5.25 Million | - | -18 Thousand | -2.47 Million |
| Other Financing Activities | 2.77 Million | 26 Thousand | 4.21 Million | 990 Thousand | 2.22 Million | 720 Thousand |
| Accounts receivables | -2.37 Million | 1.3 Million | 884 Thousand | -1.98 Million | -1.13 Million | 2.29 Million |
| Accounts payables | - | -4.86 Million | -5.89 Million | 3.37 Million | 2.7 Million | -12.43 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.47 Million | -5.39 Million | -9.51 Million | 2.26 Million | -584 Thousand | -8.75 Million |
| Cash at beginning of period | 24.1 Million | 20.65 Million | 51.67 Million | 23.86 Million | 20.21 Million | 47.03 Million |
| Cash at end of period | 29.72 Million | 24.1 Million | 20.65 Million | 20.65 Million | 23.86 Million | 20.21 Million |
| Capital Expenditure | -375 Thousand | -741 Thousand | -1.53 Million | -502 Thousand | -160 Thousand | -493 Thousand |
| Effect of forex changes on cash | -502 Thousand | -1.47 Million | -2.02 Million | -2.64 Million | 1.69 Million | -997 Thousand |
| Net cash flow / Change in cash | 5.62 Million | 3.44 Million | -31.02 Million | -3.2 Million | 3.64 Million | -26.81 Million |
| Free Cash Flow | 8.97 Million | 10.94 Million | 28.32 Million | 11.1 Million | -517 Thousand | 6.73 Million |
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