NYSE - Delayed Quote USD
Sprott Inc. (SII)
At close: November 4 at 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
32,281.00
29,861.00
32,496.00
51,246.00
26,239.00
Investing Cash Flow
7,626.00
4,607.00
-23,492.00
-20,634.00
-17,092.00
Financing Cash Flow
-27,467.00
-63,464.00
-3,897.00
-24,188.00
-22,441.00
End Cash Position
32,658.00
20,658.00
51,678.00
49,805.00
44,106.00
Capital Expenditure
-1,778.00
-1,535.00
-128.00
-693.00
-686.00
Issuance of Debt
--
--
25,750.00
12,652.00
1,074.00
Repayment of Debt
-31,927.00
-32,424.00
-2,329.00
-1,969.00
-1,904.00
Repurchase of Capital Stock
-1,157.00
-4,157.00
-3,036.00
--
-2,024.00
Free Cash Flow
30,503.00
28,326.00
32,368.00
50,553.00
25,553.00
12/31/2020 - 2/22/2010
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