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AmortizationCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in Working CapitalDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther financing activitiesShare-based Compensation
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Sprott (SII) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Sprott (SII) over the last 6 years, with Q3 2025 value amounting to $7.5 million.

  • Sprott's Net Cash Flow rose 10469.69% to $7.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.0 million, marking a year-over-year increase of 4310.76%. This contributed to the annual value of $36.5 million for FY2024, which is 22585.87% up from last year.
  • As of Q3 2025, Sprott's Net Cash Flow stood at $7.5 million, which was up 10469.69% from $14.8 million recorded in Q2 2025.
  • In the past 5 years, Sprott's Net Cash Flow ranged from a high of $21.0 million in Q3 2021 and a low of -$23.7 million during Q2 2023
  • Its 5-year average for Net Cash Flow is $2.7 million, with a median of $4.3 million in 2022.
  • Per our database at Business Quant, Sprott's Net Cash Flow skyrocketed by 62471.53% in 2022 and then plummeted by 31878.93% in 2023.
  • Sprott's Net Cash Flow (Quarter) stood at -$12.5 million in 2021, then soared by 158.57% to $7.3 million in 2022, then crashed by 164.65% to -$4.7 million in 2023, then crashed by 56.87% to -$7.4 million in 2024, then soared by 201.32% to $7.5 million in 2025.
  • Its Net Cash Flow was $7.5 million in Q3 2025, compared to $14.8 million in Q2 2025 and $6.0 million in Q1 2025.