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Sprott Inc. (SII.TO)

Toronto - Toronto Real-time price. Currency in CAD
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56.30-0.80 (-1.40%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
45,718
41,799
17,632
33,185
26,978
Depreciation & amortisation
2,688
2,843
3,355
4,552
4,052
Deferred income taxes
9,630
8,492
7,447
12,005
7,684
Stock-based compensation
20,561
20,411
17,041
3,650
4,517
Change in working capital
-14,190
-8,627
-14,609
5,100
-12,103
Accounts receivable
474
884
2,216
8,398
-12,899
Other working capital
28,266
28,326
32,368
50,553
25,553
Other non-cash items
-
-25,549
-542
-1,291
1,015
Net cash provided by operating activities
30,162
29,861
32,496
51,246
26,239
Cash flows from investing activities
Investments in property, plant and equipment
-1,896
-1,535
-128
-693
-686
Purchases of investments
-19,689
-25,474
-25,771
-15,225
-23,634
Sales/maturities of investments
28,116
27,033
12,907
35,843
19,728
Other investing activities
-
-
-10,500
-40,559
-12,500
Net cash used for investing activities
11,114
4,607
-23,492
-20,634
-17,092
Cash flows from financing activities
Debt repayment
-32,281
-32,424
-2,329
-1,969
-1,904
Common stock repurchased
-3,157
-4,157
-3,036
0
-2,024
Dividends paid
-25,854
-25,847
-25,781
-25,562
-23,095
Other financing activities
3,965
4,216
7,320
892
3,518
Net cash used provided by (used for) financing activities
-60,782
-63,464
-3,897
-24,188
-22,441
Net change in cash
-22,933
-31,020
1,873
5,699
-10,642
Cash at beginning of period
47,037
51,678
49,805
44,106
54,748
Cash at end of period
27,531
20,658
51,678
49,805
44,106
Free cash flow
Operating cash flow
30,162
29,861
32,496
51,246
26,239
Capital expenditure
-1,896
-1,535
-128
-693
-686
Free cash flow
28,266
28,326
32,368
50,553
25,553