Toronto - Delayed Quote CAD
Sprott Inc. (SII.TO)
78.82
+1.06
+(1.36%)
At close: May 20 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
71,607
69,152
29,861
32,496
51,246
Investing Cash Flow
27,920
24,515
4,607
-23,492
-20,634
Financing Cash Flow
-57,545
-57,173
-63,464
-3,897
-24,188
End Cash Position
66,086
46,834
20,658
51,678
49,805
Capital Expenditure
-1,719
-1,868
-1,535
-128
-693
Issuance of Debt
--
6,440
0
25,750
12,652
Repayment of Debt
-31,947
-32,019
-32,424
-2,329
-1,969
Repurchase of Capital Stock
-2,574
-2,022
-4,157
-3,036
0
Free Cash Flow
69,888
67,284
28,326
32,368
50,553
12/31/2021 - 7/24/2008
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