Sprott Inc (SII.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 706 | 710 | 710 | 959 | 976 |
| Income taxes - deferred | 2,625 | 2,372 | 721 | 1,662 | 2,692 |
| Accounts receivable | 1,711 | 1,438 | -3,456 | 6,342 | -2,108 |
| Other Working Capital | -728 | 949 | -10,045 | 585 | -6,098 |
| Other Operating Activity | 7,067 | 8,990 | 9,014 | 4,920 | 11,163 |
| Operating Cash Flow | $11,381 | $14,459 | $-3,056 | $14,468 | $6,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380 | -18 | -102 | -8 | 0 |
| Purchase Of Investment | -7,528 | -2,726 | -8,585 | -7,298 | -7,162 |
| Sale Of Investment | 2,369 | 525 | 5,438 | 5,661 | 1,283 |
| Other Investing Activity | 0 | 0 | 0 | -10,500 | 0 |
| Investing Cash Flow | $-5,539 | $-2,219 | $-3,249 | $-12,145 | $-5,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -1,000 | 10,000 | 8,500 | 8,250 |
| Debt Repayment | -468 | -442 | -701 | -575 | -611 |
| Common Stock Repurchased | -1,000 | 0 | -536 | N/A | N/A |
| Dividend Paid | -6,459 | -6,449 | -6,440 | -6,458 | -6,434 |
| Other Financing Activity | -2,483 | 727 | 4,985 | -5,115 | -1,598 |
| Financing Cash Flow | $-10,410 | $-7,164 | $7,308 | $-3,648 | $-393 |
| Exchange Rate Effect | -73 | -2,184 | 955 | -2,342 | 337 |
| Beginning Cash Position | 51,678 | 48,786 | 46,828 | 50,495 | 49,805 |
| End Cash Position | 47,037 | 51,678 | 48,786 | 46,828 | 50,495 |
| Net Cash Flow | $-4,568 | $5,076 | $1,003 | $-1,325 | $353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,381 | 14,459 | -3,056 | 14,468 | 6,625 |
| Capital Expenditure | -380 | -18 | -102 | N/A | N/A |
| Free Cash Flow | 11,001 | 14,441 | -3,158 | 14,468 | 6,625 |