Sprott Inc. (SII)
52.81
0.06 (0.11%)
At close: Apr 21, 2025, 10:39 AM
Sprott Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 11.68M | 12.7M | 13.36M | 11.56M | 9.66M | 6.77M | 17.72M | 7.64M | 7.33M | 3.07M | 757K | 6.47M | 10.17M | 8.72M | 11.07M | 3.22M | 6.72M | 8.7M | 10.81M | 748.84K | 1.58M | 4.29M | 1.66M | 2.83M | 6.36M | 1.79M | 4.31M | 10.58M | 1.62M | 24.22M | -2.6M | 6.61M | 49.69K | 9.31M | 13.1M | 1.01M | |
| 600K | 502K | 567.88K | 551K | 658K | 731K | 748K | 706K | 710K | 710K | 959K | 976K | 1.14M | 1.13M | 1.17M | 1.12M | 1.02M | 992K | 1.34M | 696.66K | 1.3M | 877.46K | 849.69K | 824.6K | 375.35K | 370.08K | 336.32K | 532.75K | 1.05M | 1.32M | 1.4M | 1.34M | 1.27M | 1.36M | 1.43M | 1.46M | |
| 4.67M | n/a | 3.94M | 4.38M | 4.26M | 4.33M | 7.59M | 4.24M | 4.13M | 4.15M | 4.58M | 4.18M | 1.74M | 693K | 631K | 582K | 1.68M | 1.41M | 1.03M | 391.34K | 1.33M | 1.61M | 843.16K | 1.69M | 2.17M | 2.39M | 2.22M | 2.29M | 2.28M | 1.16M | 891.6K | 986.82K | 1.23M | 1.02M | 1.07M | 1.43M | |
| 13.38M | -430.21K | -3.32M | -3.97M | 2.27M | -584K | -8.76M | -2.44M | -489K | -6.59M | -5.76M | -3.99M | -8.36M | 11.29M | -5.2M | -1.02M | -6.3M | 5.9M | 720.75K | 475.25K | 430.66K | 16.04M | 6.49M | -9.14M | 9.62M | 3.52M | 13.76M | 5.7M | -5.58M | 16.17M | -1.42M | -8.43M | 23.18M | -3.87M | 18.9M | -1.43M | |
| 2.4M | 6.36M | 6.94M | -33K | -4.42M | -9.12M | -18.42M | -3.1M | -1.04M | -1.66M | 5.92M | -1.59M | -3.49M | -3.73M | -4.31M | 4.27M | 4.25M | -4.41M | -7.46M | 2.73M | 996.96K | -1.11M | -477.77K | -1.71M | -6M | 3.92M | 655.06K | 439.83K | -5.53M | 2.98M | -4.18M | -7.18M | -1.75M | -1.88M | -11.98M | -11.79M | |
| 4.81M | n/a | 5.44M | 3.76M | 1.16M | -1.35M | 6.06M | 2.63M | 2.37M | 721K | 1.66M | 2.69M | 3.35M | 2.55M | 3.39M | 2.71M | 2.56M | 1.61M | 2.19M | 1.32M | 981.69K | 1.47M | -334.62K | 656.83K | 2.57M | -2.12K | 519.36K | -2.15M | -1.06M | 2.87M | 1.81M | 963.57K | 484.75K | 1.38M | 2.4M | 423.71K | |
| 2.74M | 1.65M | -6.84M | -6.29M | 283K | -1.72M | -6.46M | -728K | 949K | -10.04M | 585K | -6.1M | -8.2M | 8.42M | -2.14M | 7.02M | -17.92M | 3.79M | 3.65M | -1.62M | -1.51M | 15.8M | 5.98M | -8.53M | 10.42M | 3.53M | 14.78M | 7.63M | -10.68M | 21.15M | -3.21M | 3.26M | 12.67M | -3.2M | 21.05M | 1.41M | |
| 26.91M | 21.21M | 9.37M | 11.68M | 11.61M | -357K | 7.23M | 11.38M | 14.46M | -3.06M | 14.47M | 6.63M | 4.72M | 17.79M | 9.81M | 18.92M | -1.69M | 12.1M | 11.57M | 4.26M | 4.68M | 22.93M | 8.52M | -4.23M | 15.9M | 12M | 22.82M | 19.33M | -12.31M | 53.7M | -5.89M | 5.98M | 13.96M | 7.98M | 27.08M | -6.06M | |
| -410K | -343.46K | -377.68K | -741K | -502K | -160K | -493K | -380K | -18K | -102K | -8K | n/a | -349K | -67K | -65K | -27.21M | -312K | -51K | -3.86M | -8.97M | 735.29K | -138.68K | -734.71K | -2.12M | -629.88K | -1.74M | -294K | -89.72M | -26.74K | -44.08K | -297.38K | -446.92K | -224.68K | -97.65K | -2.5M | -11.17M | |
| n/a | n/a | n/a | n/a | 4.67M | n/a | 2.19M | 6.97M | 2.98M | 4.35M | n/a | n/a | n/a | n/a | n/a | 27M | n/a | n/a | 3.69M | 8.81M | n/a | n/a | n/a | -0.00 | 0.00 | 1.72M | 110.78K | 89.05M | -0.00 | -4.98K | 76.53K | 0.00 | -129.78K | -0.00 | 2.46M | 11.07M | |
| -1.15M | -1.85M | -8.62M | -1.74M | -7.84M | -64K | -10.04M | -7.53M | -2.73M | -8.59M | -7.3M | -7.16M | -1.51M | -2.89M | -7.69M | -3.13M | -8.1M | -970K | -11.88M | -2.69M | -11.55M | -5.39M | -7.79M | -10.01M | -10.28M | -8.39M | -29.73M | -9.79M | -10.12M | -19.09M | -8.14M | -11.38M | -14.76M | -9.73M | -45.28M | -13.15M | |
| 21.07M | 13.18M | 10.03M | 3.45M | 12.5M | 3.78M | 8.38M | 2.37M | 525K | 5.44M | 5.66M | 1.28M | 4.65M | 8.63M | 3.37M | 19.2M | 4.19M | 4.27M | 9.75M | 1.51M | 1.76M | 15.03M | 16.28M | 5.48M | 7.23M | 5.4M | 4.44M | 10.16M | 29.45M | 17.66M | 20.43M | 4.05M | 23.65M | 2.71M | 46.01M | 19.56M | |
| n/a | -211 | -3.88M | 2.31M | -4.67M | 4.58M | -2.19M | -6.97M | -2.98M | -4.35M | -10.5M | n/a | n/a | -13.56M | n/a | -27M | n/a | n/a | -3.69M | -8.81M | n/a | -0.00 | -0.00 | 0.00 | 0.00 | -1.72M | 1.58M | -89.05M | -0.00 | 4.98K | -76.53K | -0.00 | 129.78K | 0.00 | -2.46M | -11.07M | |
| 19.51M | 10.98M | -2.84M | 968K | 4.16M | 8.14M | -2.15M | -5.54M | -2.22M | -3.25M | -12.14M | -5.88M | 2.79M | -7.89M | -4.38M | -11.14M | -4.22M | 3.25M | -5.99M | -10.14M | -9.06M | 9.5M | 7.76M | -6.65M | -3.68M | -4.74M | -23.9M | -89.35M | 19.3M | -1.47M | 11.99M | -7.78M | 8.66M | -7.12M | -1.77M | -4.76M | |
| -19.02M | n/a | 6.11M | -325K | -10.58M | n/a | -20.69M | -468K | -1.44M | 9.3M | 7.92M | 7.64M | -4.05M | 10.85M | -542K | 4.43M | -1.72M | -1.41M | -1.37M | 5.18M | -741.5K | -1.27M | 1.62M | 15.31M | 175.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.02M | -51.69 | -7.03K | -958.7K | -276K | -881K | -2M | -1M | -138.78K | -536K | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84K | -1.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 119.66K | -409.28K | -17.6M | n/a | n/a | n/a | n/a | n/a | |
| -7.75M | -6.47M | -6.47M | -6.44M | -6.62M | -6.4M | -6.55M | -6.46M | -6.46M | -6.08M | -6.46M | -6.43M | -6.39M | -6.38M | -6.39M | -6.39M | -6.33M | -5.89M | -7.12M | -3.77M | -6.02M | -5.62M | -5.85M | -5.66M | -4.45M | -5.73M | -5.46M | -5.82M | -7.27M | -7.29M | -7.01M | -7.43M | -5.23M | -5.49M | -11.39M | n/a | |
| -5.52M | -12.42M | 2.77M | -937K | 990K | 1.52M | -1.75M | -2.48M | 727K | 4.99M | 3.49M | 3.87M | -6.74M | 1.91M | -1.38M | 2.06M | 1.12M | 1.23M | 4.08M | -3.77M | -2.52M | -8.47M | 1.77M | 5.15M | 205.21K | -156.37K | -1.86M | -8.75M | -3.23M | -875.2K | -12.05M | n/a | -3.09M | -5.65M | -3.35M | -0.00 | |
| -34.31M | -18.89M | -412.99K | -7.73M | -16.32M | -5.83M | -30.9M | -10.41M | -7.16M | 7.31M | -3.65M | -393K | -17.18M | 3.16M | -8.32M | -1.86M | -6.93M | -6.07M | -5.63M | -3.81M | -9.28M | -10.5M | -6.58M | 11.83M | -4.07M | -5.89M | -8.71M | -11.29M | -8.65M | -7.29M | -24.61M | -7.43M | -5.76M | -8.29M | -11.39M | -0.00 | |
| 3.29M | 13.82M | 2.94M | 3.45M | -3.2M | 3.64M | -26.82M | -4.64M | 2.89M | 1.96M | -3.67M | 690K | -10.37M | 12.44M | -2.89M | 6.52M | -5.78M | 9.6M | 15.67M | -13.99M | -12.82M | 21.4M | 10.06M | 704.76K | 2.61M | 3.21M | -11.47M | -80.55M | 855.4K | 49.04M | -11.14M | -7.55M | 15.63M | -9.39M | 14.73M | -11.65M | |
| 26.5M | 20.87M | 8.99M | 10.94M | 11.1M | -517K | 6.74M | 11M | 14.44M | -3.16M | 14.46M | 6.63M | 4.37M | 17.73M | 9.74M | -8.29M | -2M | 12.04M | 7.71M | -4.7M | 5.41M | 22.79M | 7.79M | -6.35M | 15.27M | 10.26M | 22.53M | -70.39M | -12.34M | 53.66M | -6.19M | 5.54M | 13.73M | 7.88M | 24.58M | -17.23M |