Sprott Cash Flow Statement (2019-2026) | SII

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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
Operating Activities
Net Income (Quarter)
0.01B0.03B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.03B
Deferred Taxes (Quarter)
0.01B0.00B0.00B0.00B0.01B0.01B-0.00B-0.00B0.01B0.01B-0.00B0.00B0.01B0.01B-0.00B0.00B0.01B0.01B-0.00B0.01B
Gains from Investment Securities (Quarter)
0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.01B-0.01B-0.01B-0.00B-0.00B
Change in Working Capital (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Cash from Operations (Quarter)
0.01B0.02B0.00B0.01B0.01B-0.00B0.01B0.01B0.01B-0.00B0.01B0.01B0.01B0.02B0.03B0.01B0.02B0.01B0.05B0.04B
Depreciation, Depletion & Amortization
Amortization (Quarter)
0.28B13.82B0.29B0.05B0.31B0.30B0.31B0.31B0.34B0.33B0.32B0.34B0.35B0.34B0.30B0.06B0.33B0.34B0.34B0.31B
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B-0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
0.01B0.01B-0.01B-0.00B0.01B0.01B0.00B0.01B0.01B0.01B-0.01B0.00B0.01B0.00B-0.01B0.01B0.01B0.02B-0.02B0.01B
Change in Taxes (Quarter)
0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.01B-0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B
Divestments (Quarter)
-0.00B-0.01B-0.01B-0.01B-0.00B-0.01B-0.00B0.01B0.00B-0.01B0.01B0.00B0.00B-0.00B0.02B
Change in Acquisitions & Divestments (Quarter)
0.00B0.01B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.02B
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
0.00B-0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Cash from Financing Activities (Quarter)
-0.01B0.00B-0.02B-0.00B-0.00B0.01B-0.01B-0.01B-0.03B-0.01B-0.02B-0.01B0.00B-0.02B-0.03B-0.01B-0.01B-0.00B-0.02B-0.01B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.01B-0.01B0.04B-0.01B-0.01B-0.01B0.05B-0.01B-0.01B-0.01B0.05B-0.01B-0.01B-0.01B0.05B-0.01B-0.01B-0.01B0.06B-0.01B
Additional items
Exchange Rate Effect (Quarter)
-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.01B-0.00B0.00B-0.00B0.00B-0.00B
Change in Cash (Quarter)
-0.00B0.01B-0.01B0.00B-0.00B0.00B0.00B-0.00B-0.03B0.00B-0.00B0.00B0.01B0.01B0.00B0.01B0.02B0.00B0.04B0.05B
Free Cash Flow (Quarter)
0.01B0.02B0.00B0.01B0.01B-0.00B0.01B0.01B0.01B-0.00B0.01B0.01B0.01B0.02B0.02B0.01B0.02B0.01B0.05B0.04B
Net Cash Flow (Quarter)
0.00B0.02B-0.01B0.01B0.01B0.00B0.01B0.00B-0.02B-0.01B-0.00B0.00B0.01B0.00B-0.01B0.01B0.01B0.01B0.04B0.04B