Sprott Cash Flow Statement (2019-2025) | SII

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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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
Operating Activities
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes		0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	-0.00B	-0.00B	0.01B	0.01B	-0.00B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B
Gains from Investment Securities		-0.00B	-0.01B	-0.00B		-0.00B	0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.00B
Change in Working Capital		-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B		-0.00B	0.00B	-0.00B				-0.01B		-0.00B	-0.00B	-0.00B				-0.00B
Change in Accured Expenses			0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.04B
Change in Taxes		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Cash from Operations		0.01B	0.01B	0.01B	-0.00B	0.02B	0.01B	0.02B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.02B	0.03B	0.01B	0.02B	0.01B
Depreciation, Depletion & Amortization
Amortization	0.00B	0.03B	0.26B	0.00B	0.01B	0.27B	0.28B	13.82B	0.29B	0.05B	0.31B	0.30B	0.31B	0.31B	0.34B	0.33B	0.33B	0.34B	0.35B	0.34B	0.31B	0.31B	0.33B	0.34B
Depreciation & Amortization (CF)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Investing Activities
Capital Expenditures		-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B			-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B
Divestments				0.00B		-0.01B	-0.00B	-0.01B		-0.01B	-0.01B	-0.00B		-0.01B	-0.00B	0.01B		0.00B	-0.01B	0.01B		0.00B	0.00B	-0.00B
Change in Acquisitions & Divestments		0.00B	0.01B	0.00B		0.02B	0.00B	0.01B		0.00B	0.01B	0.01B		0.00B	0.01B	0.00B		0.00B	0.01B	0.01B		0.01B	0.01B	0.00B
Cash from Investing Activities		-0.01B	-0.00B	0.00B	-0.00B	-0.01B
Financing Activities
Other financing activities						0.00B	0.00B	-0.00B		0.00B	0.00B	0.01B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.01B
Cash from Financing Activities		-0.01B	-0.00B	-0.01B	-0.01B	-0.00B	-0.01B	0.00B	-0.02B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.03B	-0.01B	-0.02B	-0.01B	0.00B	-0.02B	-0.03B	-0.01B	-0.01B	-0.00B
Dividend Payments
Dividends Paid - Common		-0.01B	-0.01B	-0.01B	0.04B	-0.01B	-0.01B	-0.01B	0.04B	-0.01B	-0.01B	-0.01B	0.05B	-0.01B	-0.01B	-0.01B	0.05B	-0.01B	-0.01B	-0.01B	0.05B	-0.01B	-0.01B	-0.01B
Additional items
Exchange Rate Effect		-0.01B	0.00B	0.00B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.00B
Change in Cash		-0.02B	0.01B	0.01B	-0.01B	0.01B	-0.00B	0.01B	-0.01B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.03B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.00B
Free Cash Flow		0.01B	0.01B	0.01B	-0.00B	0.02B	0.01B	0.02B	0.00B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.01B
Net Cash Flow		-0.01B	0.00B	0.01B	-0.01B	0.01B	0.00B	0.02B	-0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	-0.02B	-0.01B	-0.00B	0.00B	0.01B	0.00B	-0.01B	0.01B	0.01B	0.01B

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Sprott Cash Flow Statement (2019-2025) | SII

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