Sprott Inc (SII)
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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 | |||||
| Net Income | 24,917 | 11,557 | 41,799 | 32,135 | 25,362 |
| Depreciation Amortization | 1,119 | 551 | 2,843 | 2,185 | 1,454 |
| Income taxes - deferred | 1,627 | 670 | 1,002 | 2,772 | 424 |
| Other Working Capital | -13,136 | -6,291 | -8,627 | -8,910 | -7,189 |
| Other Operating Activity | 6,505 | 5,195 | -7,156 | -9,927 | -1,439 |
| Operating Cash Flow | $21,032 | $11,682 | $29,861 | $18,255 | $18,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,116 | -741 | -1,535 | -1,033 | -873 |
| Net Acquisitions | N/A | N/A | 4,583 | 4,583 | N/A |
| Purchase Of Investment | -10,410 | -1,743 | -25,474 | -17,633 | -17,569 |
| Sale Of Investment | 10,763 | 3,452 | 27,033 | 14,532 | 10,754 |
| Other Investing Activity | -3,906 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,669 | $968 | $4,607 | $449 | $-7,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,440 | N/A | N/A | -20,000 | -20,000 |
| Dividend Paid | -12,932 | -6,466 | -25,847 | -19,389 | -12,922 |
| Other Financing Activity | 1,175 | -1,262 | -37,617 | -7,753 | -8,392 |
| Financing Cash Flow | $-5,317 | $-7,728 | $-63,464 | $-47,142 | $-41,314 |
| Exchange Rate Effect | -1,978 | -1,476 | -2,024 | 620 | -1,070 |
| Beginning Cash Position | 20,658 | 20,658 | 51,678 | 51,678 | 51,678 |
| End Cash Position | 29,726 | 24,104 | 20,658 | 23,860 | 20,218 |
| Net Cash Flow | $9,068 | $3,446 | $-31,020 | $-27,818 | $-31,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,032 | 11,682 | 29,861 | 18,255 | 18,612 |
| Capital Expenditure | -1,116 | -741 | -1,535 | -1,033 | -873 |
| Free Cash Flow | 19,916 | 10,941 | 28,326 | 17,222 | 17,739 |