Sprott Inc (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,221 | 2,843 | 3,355 | 4,552 | 4,052 |
| Income taxes - deferred | 19,712 | 8,492 | 7,447 | 12,005 | 7,684 |
| Accounts receivable | -7,912 | 884 | 2,216 | 8,398 | -12,899 |
| Other Working Capital | -8,749 | -8,627 | -14,609 | 5,100 | -12,103 |
| Other Operating Activity | 63,880 | 26,269 | 34,087 | 21,191 | 39,505 |
| Operating Cash Flow | $69,152 | $29,861 | $32,496 | $51,246 | $26,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,868 | -1,535 | -128 | -693 | -686 |
| Net Acquisitions | 0 | 4,583 | N/A | N/A | N/A |
| Purchase Of Investment | -13,405 | -25,474 | -25,771 | -15,225 | -23,634 |
| Sale Of Investment | 43,694 | 27,033 | 12,907 | 35,843 | 19,728 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -12,500 |
| Other Investing Activity | -3,906 | 0 | -10,500 | -40,559 | 0 |
| Investing Cash Flow | $24,515 | $4,607 | $-23,492 | $-20,634 | $-17,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,440 | N/A | 25,750 | 12,652 | 1,074 |
| Debt Repayment | -32,019 | -32,424 | -2,329 | -1,969 | -1,904 |
| Common Stock Repurchased | -2,022 | -4,157 | -3,036 | 0 | -2,024 |
| Dividend Paid | -27,147 | -25,847 | -25,781 | -25,562 | -23,095 |
| Other Financing Activity | -2,425 | -1,036 | 1,499 | -9,309 | 3,508 |
| Financing Cash Flow | $-57,173 | $-63,464 | $-3,897 | $-24,188 | $-22,441 |
| Exchange Rate Effect | -10,318 | -2,024 | -3,234 | -725 | 2,652 |
| Beginning Cash Position | 20,658 | 51,678 | 49,805 | 44,106 | 54,748 |
| End Cash Position | 46,834 | 20,658 | 51,678 | 49,805 | 44,106 |
| Net Cash Flow | $36,494 | $-28,996 | $5,107 | $6,424 | $-13,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,152 | 29,861 | 32,496 | 51,246 | 26,239 |
| Capital Expenditure | -1,868 | -1,535 | -128 | -693 | -13,186 |
| Free Cash Flow | 67,284 | 28,326 | 32,368 | 50,553 | 13,053 |