Toronto - Delayed Quote CAD
Sprott Inc. (SII.TO)
83.52
+1.16
+(1.41%)
At close: June 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
71,607
69,152
29,861
32,496
51,246
Investing Cash Flow
27,920
24,515
4,607
-23,492
-20,634
Financing Cash Flow
-57,545
-57,173
-63,464
-3,897
-24,188
End Cash Position
66,086
46,834
20,658
51,678
49,805
Capital Expenditure
-1,719
-1,868
-1,535
-128
-693
Issuance of Debt
--
6,440
0
25,750
12,652
Repayment of Debt
-31,947
-32,019
-32,424
-2,329
-1,969
Repurchase of Capital Stock
-2,574
-2,022
-4,157
-3,036
0
Free Cash Flow
69,888
67,284
28,326
32,368
50,553
12/31/2021 - 7/24/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GCG.TO Guardian Capital Group Limited
42.00
-3.87%
CGI.TO Canadian General Investments Ord
38.20
+0.66%
SPPP.TO Sprott Physical Platinum & Palladium Tr
14.22
+0.07%
CEF.TO Sprott Physical Gold and Silver Trust
41.02
-0.02%
MLC.NE Mount Logan Capital Inc.
2.4000
-2.04%
CIX.TO CI Financial Corp.
31.50
+0.16%
SEC.TO Senvest Capital Inc.
325.00
0.00%
BX.NE Blackstone Inc.
17.90
-0.06%
PHYS.TO Sprott Physical Gold Trust
35.21
+0.37%
UNC.TO United Corporations Limited
133.14
-0.27%