Sprott Inc. (SII)
52.63
-0.12 (-0.23%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 49.29M | 47.28M | 41.35M | 45.72M | 41.8M | 39.47M | 35.76M | 18.8M | 17.63M | 20.47M | 26.12M | 36.44M | 33.19M | 29.73M | 29.72M | 29.45M | 26.98M | 21.84M | 17.42M | 8.27M | 10.36M | 15.14M | 12.65M | 15.3M | 23.04M | 18.3M | 40.72M | 33.81M | 29.85M | 28.27M | 13.36M | 29.07M | 23.46M | 21.32M | -25.46M | -33.02M | |
| 2.22M | 2.28M | 2.51M | 2.69M | 2.84M | 2.9M | 2.87M | 3.08M | 3.35M | 3.78M | 4.21M | 4.41M | 4.55M | 4.44M | 4.3M | 4.47M | 4.05M | 4.33M | 4.22M | 3.73M | 3.85M | 2.93M | 2.42M | 1.91M | 1.61M | 2.29M | 3.24M | 4.3M | 5.11M | 5.34M | 5.37M | 5.4M | 5.52M | 5.29M | 4.98M | 4.85M | |
| 13M | 12.59M | 16.92M | 20.56M | 20.41M | 20.28M | 20.11M | 17.1M | 17.04M | 14.65M | 11.2M | 7.25M | 3.65M | 3.59M | 4.31M | 4.71M | 4.52M | 4.16M | 4.36M | 4.17M | 5.47M | 6.32M | 7.1M | 8.47M | 9.07M | 9.18M | 7.96M | 6.63M | 5.32M | 4.27M | 4.13M | 4.31M | 4.75M | 4.05M | 3.58M | 2.66M | |
| 5.66M | -5.45M | -5.61M | -11.04M | -9.51M | -12.27M | -18.27M | -15.27M | -16.82M | -24.7M | -6.82M | -6.26M | -3.3M | -1.24M | -6.63M | -704.25K | 796K | 7.53M | 17.67M | 23.43M | 13.81M | 23M | 10.47M | 17.75M | 32.6M | 17.4M | 30.06M | 14.88M | 741.15K | 29.5M | 9.46M | 29.78M | 36.78M | 14.02M | 6.15M | 3.28M | |
| 15.67M | 8.85M | -6.63M | -32M | -35.06M | -31.68M | -24.22M | 130K | 1.63M | -820K | -2.88M | -13.12M | -7.25M | 485K | -201K | -3.35M | -4.89M | -8.14M | -4.83M | 2.15M | -2.29M | -9.29M | -4.27M | -3.13M | -987.5K | -521.45K | -1.46M | -6.3M | -13.91M | -10.13M | -14.99M | -22.79M | -27.4M | -13.01M | 31.49M | 32.02M | |
| 14.01M | 10.36M | 9.01M | 9.63M | 8.49M | 9.71M | 11.78M | 7.38M | 7.45M | 8.43M | 10.26M | 11.99M | 12.01M | 11.21M | 10.28M | 9.08M | 7.68M | 6.1M | 5.96M | 3.43M | 2.77M | 4.36M | 2.89M | 3.74M | 938.3K | -2.69M | 191.1K | 1.48M | 4.59M | 6.13M | 4.64M | 5.23M | 4.69M | 3.1M | 6.31M | 5.23M | |
| -8.75M | -11.2M | -14.57M | -14.19M | -8.63M | -7.96M | -16.29M | -9.24M | -14.61M | -23.76M | -5.29M | -8.02M | 5.1M | -4.62M | -9.26M | -3.46M | -12.1M | 4.3M | 16.32M | 18.65M | 11.74M | 23.68M | 11.41M | 20.21M | 36.37M | 15.27M | 32.89M | 14.9M | 10.52M | 33.86M | 9.51M | 33.77M | 31.92M | 15.74M | 8.43M | 7.55M | |
| 69.17M | 53.87M | 32.3M | 30.16M | 29.86M | 32.71M | 30.02M | 37.25M | 32.5M | 22.76M | 43.61M | 38.95M | 51.25M | 44.84M | 39.14M | 40.9M | 26.24M | 32.6M | 43.44M | 40.39M | 31.9M | 43.13M | 32.2M | 46.5M | 70.05M | 41.83M | 83.53M | 54.82M | 41.47M | 67.74M | 22.02M | 54.99M | 42.95M | 36.47M | 29.33M | 19.29M | |
| -1.87M | -1.96M | -1.78M | -1.9M | -1.53M | -1.05M | -993K | -508K | -128K | -459K | -424K | -481K | -27.69M | -27.66M | -27.64M | -31.43M | -13.19M | -12.14M | -12.23M | -9.1M | -2.26M | -3.63M | -5.23M | -4.79M | -92.38M | -91.78M | -90.08M | -90.09M | -815.11K | -1.01M | -1.07M | -3.26M | -13.99M | -22.7M | -23.22M | -21.23M | |
| n/a | 4.67M | 4.67M | 6.86M | 13.83M | 12.15M | 16.49M | 14.3M | 7.33M | 4.35M | n/a | n/a | 27M | 27M | 27M | 30.69M | 12.5M | 12.5M | 12.5M | 8.81M | -0.00 | -0.00 | 1.72M | 1.83M | 90.87M | 90.87M | 89.15M | 89.12M | 71.55K | -58.23K | -53.25K | 2.33M | 13.4M | 4.81M | 4.51M | 2.05M | |
| -13.36M | -20.05M | -18.26M | -19.69M | -25.47M | -20.36M | -28.88M | -26.14M | -25.77M | -24.56M | -18.87M | -19.26M | -15.22M | -21.81M | -19.89M | -24.08M | -23.63M | -27.09M | -31.51M | -27.42M | -34.74M | -33.47M | -36.47M | -58.42M | -58.2M | -58.03M | -68.73M | -47.14M | -48.73M | -53.38M | -44.02M | -81.15M | -82.92M | -68.4M | -75.99M | -49.3M | |
| 47.73M | 39.17M | 29.76M | 28.12M | 27.03M | 15.06M | 16.72M | 13.99M | 12.91M | 17.03M | 20.22M | 17.93M | 35.84M | 35.39M | 31.03M | 37.41M | 19.73M | 17.29M | 28.06M | 34.59M | 38.56M | 44.03M | 34.4M | 22.55M | 27.22M | 49.44M | 61.7M | 77.7M | 71.6M | 65.8M | 50.85M | 76.42M | 91.93M | 63.85M | 69.22M | 47.44M | |
| -1.56M | -6.23M | -1.65M | 37.11K | -9.25M | -7.56M | -16.49M | -24.8M | -17.83M | -14.85M | -24.06M | -13.56M | -40.56M | -40.56M | -27M | -30.69M | -12.5M | -12.5M | -12.5M | -8.81M | -0.00 | -0.00 | -1.72M | -133.57K | -89.18M | -89.18M | -87.46M | -89.12M | -71.55K | 58.23K | 53.25K | -2.33M | -13.4M | -4.9M | -4.8M | 451.94K | |
| 28.62M | 13.27M | 10.42M | 11.11M | 4.61M | -1.77M | -13.16M | -23.15M | -23.49M | -18.49M | -23.13M | -15.37M | -20.63M | -27.64M | -16.5M | -18.1M | -17.09M | -21.93M | -15.68M | -1.93M | 1.56M | 6.94M | -7.3M | -38.96M | -121.67M | -98.68M | -95.42M | -59.53M | 22.05M | 11.41M | 5.76M | -7.99M | -4.98M | -27.34M | -30.29M | -20.59M | |
| -13.23M | -4.8M | -4.8M | -31.59M | -31.73M | -22.6M | -13.3M | 15.31M | 23.42M | 20.82M | 22.36M | 13.9M | 10.68M | 13.01M | 747K | -82K | 667.53K | 1.65M | 1.8M | 4.78M | 14.92M | 15.84M | 17.11M | 15.49M | 175.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 363.85K | 1.27M | 1.27M | |
| -2.99M | -1.24M | -2.12M | -4.12M | -4.16M | -4.02M | -3.67M | -4.17M | -3.17M | -3.04M | -2.5M | n/a | n/a | n/a | n/a | -84K | -2.02M | -2.02M | -2.02M | -1.94M | n/a | n/a | n/a | n/a | n/a | 119.66K | -289.62K | -17.89M | -17.89M | -18.01M | -17.6M | n/a | n/a | n/a | n/a | n/a | |
| -27.12M | -25.99M | -25.92M | -26.01M | -26.03M | -25.87M | -25.55M | -25.46M | -25.43M | -25.36M | -25.67M | -25.6M | -25.56M | -25.5M | -25M | -25.72M | -23.09M | -22.79M | -22.52M | -21.26M | -23.15M | -21.58M | -21.7M | -21.31M | -21.47M | -24.29M | -25.84M | -27.39M | -29M | -26.96M | -25.17M | -29.54M | -22.11M | -21.71M | -20.87M | -15.61M | |
| -16.11M | -9.6M | 4.34M | -181K | -1.73M | -1.99M | 1.48M | 6.71M | 13.07M | 5.6M | 2.53M | -2.34M | -4.15M | 3.71M | 3.03M | 8.49M | 2.66M | -981.25K | -10.68M | -12.98M | -4.06M | -1.34M | 6.97M | 3.34M | -10.57M | -14M | -14.72M | -24.91M | -16.15M | -16.02M | -20.79M | -12.08M | -12.08M | -15.48M | -16.99M | -14.42M | |
| -61.34M | -43.35M | -30.29M | -60.78M | -63.46M | -54.31M | -41.17M | -13.91M | -3.9M | -13.91M | -18.05M | -22.72M | -24.19M | -13.94M | -23.17M | -20.49M | -22.44M | -24.79M | -29.22M | -30.17M | -14.53M | -9.33M | -4.72M | -6.85M | -29.96M | -34.54M | -35.93M | -51.84M | -47.98M | -45.09M | -46.09M | -32.87M | -25.44M | -26.56M | -24.53M | -20.04M | |
| 23.49M | 17.01M | 6.83M | -22.93M | -31.02M | -24.93M | -26.61M | -3.46M | 1.87M | -11.39M | -907K | -134K | 5.7M | 10.29M | 7.45M | 26.01M | 5.5M | -1.54M | 10.26M | 4.65M | 19.34M | 34.78M | 16.59M | -4.94M | -86.2M | -87.95M | -42.12M | -41.79M | 31.2M | 45.97M | -12.46M | 13.41M | 9.31M | -21.2M | -36.47M | -28.47M | |
| 67.3M | 51.9M | 30.52M | 28.27M | 28.33M | 31.66M | 29.02M | 36.74M | 32.37M | 22.3M | 43.18M | 38.47M | 23.55M | 17.18M | 11.5M | 9.47M | 13.05M | 20.46M | 31.21M | 31.29M | 29.64M | 39.5M | 26.97M | 41.71M | -22.33M | -49.95M | -6.55M | -35.27M | 40.66M | 66.73M | 20.95M | 51.72M | 28.96M | 13.77M | 6.11M | -1.94M |