Sprott Inc (SII.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,136 | 1,134 | 1,165 | 1,117 | 1,023 |
| Income taxes - deferred | 3,354 | 2,550 | 3,390 | 2,711 | 2,561 |
| Accounts receivable | 162 | -2,868 | 3,060 | 8,044 | -11,617 |
| Other Working Capital | -8,199 | 8,424 | -2,144 | 7,019 | -17,918 |
| Other Operating Activity | 8,267 | 8,553 | 4,338 | 33 | 24,266 |
| Operating Cash Flow | $4,720 | $17,793 | $9,809 | $18,924 | $-1,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349 | -67 | -65 | -212 | -312 |
| Purchase Of Investment | -1,513 | -2,893 | -7,690 | -3,129 | -8,099 |
| Sale Of Investment | 4,647 | 8,626 | 3,371 | 19,199 | 4,192 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -27,000 | 0 |
| Other Investing Activity | 0 | -13,559 | 0 | 0 | 0 |
| Investing Cash Flow | $2,785 | $-7,893 | $-4,384 | $-11,142 | $-4,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -3,948 | 11,600 | 0 | 5,000 | -1,220 |
| Debt Repayment | -99 | -754 | -542 | -574 | -503 |
| Dividend Paid | -6,390 | -6,385 | -6,394 | -6,393 | -6,326 |
| Other Financing Activity | -6,738 | -1,299 | -1,380 | 108 | 1,123 |
| Financing Cash Flow | $-17,175 | $3,162 | $-8,316 | $-1,859 | $-6,926 |
| Exchange Rate Effect | -702 | -620 | -3 | 600 | 7,047 |
| Beginning Cash Position | 60,177 | 47,735 | 50,629 | 44,106 | 49,889 |
| End Cash Position | 49,805 | 60,177 | 47,735 | 50,629 | 44,106 |
| Net Cash Flow | $-9,670 | $13,062 | $-2,891 | $5,923 | $-12,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,720 | 17,793 | 9,809 | 18,924 | -1,685 |
| Capital Expenditure | -349 | -67 | N/A | -27,212 | -312 |
| Free Cash Flow | 4,371 | 17,726 | 9,809 | -8,288 | -1,997 |