Sprott Inc (SII.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 568 | 551 | 658 | 731 | 748 |
| Income taxes - deferred | 5,438 | 3,763 | 1,159 | -1,349 | 6,057 |
| Accounts receivable | -2,371 | 1,301 | -1,986 | -1,137 | 2,296 |
| Other Working Capital | -6,845 | -6,291 | 283 | -1,721 | -6,461 |
| Other Operating Activity | 12,560 | 12,358 | 11,492 | 3,119 | 4,591 |
| Operating Cash Flow | $9,350 | $11,682 | $11,606 | $-357 | $7,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -741 | -502 | -160 | -493 |
| Purchase Of Investment | -8,667 | -1,743 | -7,841 | -64 | -10,041 |
| Sale Of Investment | 7,311 | 3,452 | 12,501 | 3,778 | 8,385 |
| Other Investing Activity | -3,906 | 0 | 0 | 4,583 | 0 |
| Investing Cash Flow | $-5,637 | $968 | $4,158 | $8,137 | $-2,149 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -333 | -325 | -10,578 | -691 | -20,687 |
| Common Stock Repurchased | 0 | 0 | -276 | -881 | -2,000 |
| Dividend Paid | -6,466 | -6,466 | -6,458 | -6,467 | -6,463 |
| Other Financing Activity | 9,210 | -937 | 990 | 2,211 | -1,754 |
| Financing Cash Flow | $2,411 | $-7,728 | $-16,322 | $-5,828 | $-30,904 |
| Exchange Rate Effect | -502 | -1,476 | -2,644 | 1,690 | -997 |
| Beginning Cash Position | 24,104 | 20,658 | 23,860 | 20,218 | 47,037 |
| End Cash Position | 29,726 | 24,104 | 20,658 | 23,860 | 20,218 |
| Net Cash Flow | $6,124 | $4,922 | $-558 | $1,952 | $-25,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,350 | 11,682 | 11,606 | -357 | 7,231 |
| Capital Expenditure | -375 | -741 | -502 | -160 | -493 |
| Free Cash Flow | 8,975 | 10,941 | 11,104 | -517 | 6,738 |