Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)Depreciation ExpenseEBIATReceivables - NetReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Sprott (SII) Long-Term Debt Issuances (2020 - 2022)

Sprott's Long-Term Debt Issuances history spans 3 years, with the latest figure at -$1.0 million for Q4 2022.

  • On a quarterly basis, Long-Term Debt Issuances rose 74.67% to -$1.0 million in Q4 2022 year-over-year; TTM through Dec 2024 was $9.0 million, a N/A change, with the full-year FY2024 number at $6.4 million, changed N/A from a year prior.
  • Long-Term Debt Issuances hit -$1.0 million in Q4 2022 for Sprott, down from $10.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for SII hit a ceiling of $11.6 million in Q3 2021 and a floor of -$3.9 million in Q4 2021.
  • Historically, Long-Term Debt Issuances has averaged $3.6 million across 3 years, with a median of $4.2 million in 2020.
  • The widest YoY moves for Long-Term Debt Issuances: up 1334.04% in 2021, down 223.61% in 2021.
  • Tracing SII's Long-Term Debt Issuances over 3 years: stood at -$1.2 million in 2020, then plummeted by 223.61% to -$3.9 million in 2021, then surged by 74.67% to -$1.0 million in 2022.
  • Business Quant data shows Long-Term Debt Issuances for SII at -$1.0 million in Q4 2022, $10.0 million in Q3 2022, and $8.5 million in Q2 2022.