Sprott SII Cash Flow Statement (2019-2026)

NYSE SII
$126.39 -3.53 (-2.71%)
As of: Sep 10, 2026 · 3:59 PM EDT
Reported Financials

Sprott Quarterly Cash Flow Statement

Periods 27 quarters
Latest Jun 2026

Sprott reported cash from operations of $35.45M and free cash flow of $36.24M for the quarter ended Jun 2026, up 63.9% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
8.72M10.17M6.47M0.76M3.07M7.33M7.34M17.72M6.77M9.66M11.56M13.36M12.70M11.68M11.96M13.50M13.16M28.73M28.79M34.26M
Share-based CompensationStock Comp.
0.69M0.45M4.18M4.58M4.15M3.63M4.24M7.59M4.33M4.26M4.38M3.94M4.61M4.67M0.02M0.02M0.02M0.02M13.31M3.80M
Deferred Taxes
-0.90M4.44M0.54M-0.65M0.38M-0.26M-0.29M0.72M2.35M-1.77M0.67M0.96M0.89M-0.55M0.99M0.43M-0.02M-0.93M-0.42M1.59M
Gains from Investment SecuritiesGains Investment
2.25M
Cash from OperationsCash from Ops.
17.79M4.72M6.62M14.47M-3.06M14.46M11.38M7.23M-0.36M11.61M11.68M9.35M21.21M26.91M14.14M21.62M10.01M51.92M44.36M35.45M
Depreciation, Depletion & Amortization
Amortization of GoodwillAmort. of Goodwill
-113.10M-113.10M
Depreciation & Amortization (CF)Dep. & Amort.
1.13M1.14M0.98M0.96M0.71M0.71M0.71M0.75M0.73M-113.10M0.55M0.57M0.50M-113.10M0.54M0.64M0.65M0.65M0.69M0.67M
Change in Working Capital
Change in ReceivablesChange Receivables
-2.87M0.16M-2.11M6.34M-3.46M1.44M1.71M2.30M-1.14M-1.99M1.30M-2.37M3.80M-10.64M9.50M-5.74M-11.93M-22.47M37.36M1.52M
Change in Accured ExpensesChange Accured Exp.
10.24M-8.52M0.83M-3.92M-6.89M0.59M0.34M-9.23M2.01M2.52M-3.61M-1.16M-1.73M10.72M-0.76M20.32M17.96M49.69M-44.30M-2.27M
Change in TaxesChange Taxes
-3.40M-3.02M-2.79M-2.00M-1.57M-1.71M-1.14M-2.61M-2.78M-1.61M-0.44M-3.44M-3.01M-1.49M-10.85M-9.82M-2.28M-9.02M-3.74M-13.88M
Investing Activities
Capital ExpendituresCapex
-0.07M-0.35M-7.16M7.15M-0.10M-0.02M-0.38M-0.49M-0.16M-0.50M-0.74M-0.38M-0.34M-0.41M-0.59M-0.52M-0.41M-0.32M-0.54M-0.80M
Acquisitions
12.62M-10.40M50.30M-9.09M7.40M2.89M46.85M-26.64M3.64M-3.20M24.10M2.92M13.05M3.14M51.50M17.51M5.85M43.37M168.53M15.72M
Change in Acquisitions & DivestmentsChange Acquisitions
8.63M4.65M1.28M5.66M5.44M0.53M2.37M8.38M3.78M12.50M3.45M7.31M11.86M21.07M5.82M5.57M1.05M6.68M18.23M0.26M
Cash from Investing ActivitiesCash from Investing
-7.89M2.79M-5.88M-12.14M-3.25M-2.22M-5.54M-2.15M8.14M4.16M0.97M-5.64M9.68M19.51M4.37M0.03M-1.44M6.36M17.68M-0.54M
Financing Activities
Other financing activitiesOther financing
-0.11M0.09M0.36M0.12M6.11M0.73M0.28M0.72M2.23M0.99M0.03M2.77M1.26M-5.52M0.45M1.24M6.49M-5.13M2.07M0.03M
Cash from Financing ActivitiesCash from Financing
3.16M-17.18M-0.39M-3.65M7.31M-7.16M-10.41M-30.90M-5.83M-16.32M-7.73M2.41M-17.55M-34.31M-8.10M-6.78M-2.51M-15.87M-9.12M-16.66M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common)
-6.38M-6.39M-6.43M-6.46M-6.44M-6.45M-6.46M-6.46M-6.47M-6.46M-6.47M-6.47M-6.47M-7.75M-7.74M-7.74M-7.74M-10.31M-10.31M-10.31M
Additional items
Exchange Rate EffectFX Effect
-0.62M-0.70M0.34M-2.34M0.95M-2.18M-0.07M-1.00M1.69M-2.64M-1.48M-0.50M0.48M-8.82M-1.38M4.33M-1.24M-4.75M-2.44M-2.37M
Change in Cash
12.44M33.73M0.69M-3.67M1.96M52.70M-4.64M-26.82M3.64M-3.20M3.45M5.62M13.82M23.94M9.03M19.21M4.82M90.38M50.49M15.88M
Beginning Cash Balance
44.11M44.11M49.80M49.80M49.80M49.80M51.68M51.68M51.68M51.68M20.66M20.66M20.66M20.66M46.83M46.83M46.83M46.83M123.44M123.44M
Free Cash FlowFCF
17.86M5.07M13.79M7.31M-2.95M14.48M11.76M7.72M-0.20M12.11M12.42M9.72M21.55M27.32M14.73M22.15M10.42M52.24M44.90M36.24M
Net Cash FlowNCF
13.06M-9.67M0.35M-1.32M1.00M5.08M-4.57M-25.82M1.95M-0.56M4.92M6.12M13.34M12.11M10.41M14.88M6.06M42.41M52.93M18.25M