Sprott Cash Flow Statement (2020-2026) | SII

Cash Flow Statement 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
Operating Activities
Net Income (Quarter)
11.38M8.72M-0.79M7.56M-8.94M3.07M-15.17M7.34M17.72M6.77M5.85M11.56M13.36M12.70M11.68M8.26M13.50M13.16M18.27M11.01M
Depreciation and Depletion (Quarter)
0.98M0.96M0.71M0.71M0.75M0.73M0.55M0.57M0.50M0.54M0.64M0.65M0.69M
Share-based Compensation (Quarter)
0.63M0.69M0.45M4.18M4.58M4.15M3.63M4.24M7.59M4.33M4.26M4.38M3.94M4.61M4.67M0.02M0.02M0.02M0.02M
Deferred Taxes (Quarter)
0.80M-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-0.42M
Cash from Discontinued Operations (Quarter)
9.81M17.79M6.62M14.47M-3.06M11.38M7.23M-0.36M11.68M9.35M21.21M14.14M21.62M10.01M44.36M
Gains from Investment Securities (Quarter)
2.25M
Non-cash Items (Quarter)
-2.89M12.44M50.49M-3.67M1.96M47.04M-26.82M3.64M24.10M5.62M13.82M55.87M19.21M4.82M173.93M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
1.17M1.13M0.98M0.96M0.71M0.71M0.75M0.73M0.55M0.57M0.50M0.54M0.64M0.65M0.69M
Change in Working Capital
Change in Receivables (Quarter)
3.06M-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-22.47M37.36M
Change in Accured Expenses (Quarter)
-5.30M10.24M0.83M-3.92M-6.89M0.34M-9.23M2.01M-3.61M-1.16M-1.73M-0.76M20.32M17.96M-44.30M
Change in Taxes (Quarter)
-3.40M-2.79M-2.00M-1.57M-1.14M-2.61M-2.78M-0.44M-3.44M-3.01M-10.85M-9.82M-2.28M-3.74M
Investing Activities
Capital Expenditures (Quarter)
-0.07M-0.07M1.04M-7.16M7.15M-0.10M0.24M-0.38M-0.49M-0.16M2.57M-0.74M-0.38M-0.34M3.33M-0.59M-0.52M-0.41M3.38M-0.54M
Acquisitions (Quarter)
-2.98M12.62M50.30M-9.09M7.40M46.85M-26.64M3.64M24.10M2.92M13.05M51.50M17.51M5.85M168.53M
Change in Acquisitions & Divestments (Quarter)
3.37M8.63M1.28M5.66M5.44M2.37M8.38M3.78M3.45M7.31M11.86M5.82M5.57M1.05M18.23M
Cash from Investing Activities (Quarter)
-4.38M-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
Financing Activities
Other financing activities (Quarter)
0.56M-0.11M0.09M0.36M0.12M6.11M0.73M0.28M0.72M2.23M0.99M0.03M2.77M1.26M0.45M1.24M6.49M-5.13M2.07M
Cash from Financing Activities (Quarter)
-8.32M3.16M-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
Dividend Payments
Dividends Paid - Common (Quarter)
-6.39M-6.38M44.73M-6.43M-6.46M-6.44M45.11M-6.46M-6.46M-6.47M45.24M-6.47M-6.47M-6.47M46.55M-7.74M-7.74M-7.74M56.76M-10.31M
Additional items
Exchange Rate Effect (Quarter)
3.69M-7.29M-0.83M3.78M-8.04M-14.57M15.59M-0.27M4.78M-5.30M-2.64M-5.88M-2.43M3.61M-5.62M-1.38M13.55M-5.18M1.14M-5.06M
Change in Cash (Quarter)
-2.89M12.44M-54.48M50.49M-3.67M1.96M-46.91M47.04M-78.50M3.64M-3.20M24.10M5.62M13.82M-17.37M55.87M19.21M4.82M-3.29M173.93M
Beginning Cash Balance (Quarter)
49.80M51.68M20.66M46.83M123.44M
Free Cash Flow (Quarter)
0.07M0.07M-1.04M7.16M-7.15M0.10M-0.24M0.38M0.49M0.16M-2.57M0.74M0.38M0.34M-3.33M0.59M0.52M0.41M-3.38M0.54M
Net Cash Flow (Quarter)
-12.70M-4.73M-14.39M-6.27M-15.79M4.06M-9.38M-15.95M-33.05M2.31M-12.16M-6.76M-3.23M-7.87M-14.80M-3.73M-6.75M-3.95M-9.51M8.57M