Sprott Inc (NYSE:SII)
| 34.51 BATS BZX Real-Time Price As of 11:51am ET |  -0.06 / -0.17%Today’s Change | 29.76 Today|||52-Week Range 41.96 | +3.54% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -31.0M | 23.8M | 28.9M | 24.2M | |
| Depreciation | 5.0M | 5.6M | 5.0M | 1.7M | ||
| Total Other Cash Flow | 55.2M | -13.2M | -2.3M | 8.7M | ||
| Funds From Operations | 31.1M | 11.2M | 30.0M | 35.4M | ||
| Funds From/For Other Operating Expenses | -594.8K | -32.4M | -10.2M | -38.2M | ||
| Net Cash Flow - Operating Activities | 31.7M | 43.6M | 40.2M | 73.6M | ||
| Investing | Increase In Investments | -41.8M | -84.1M | -47.2M | -61.2M | |
| Decrease In Investments | 46.4M | 93.3M | 69.4M | 28.6M | ||
| Capital Expenditures | -676.1K | -690.6K | -662.6K | -6.0M | ||
| Other Investing - Uses | -10.3M | -517.8K | -127.1K | 0.00 | ||
| Other Investing - Sources | 2.7M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -4.1M | -5.0M | 21.4M | -127.9M | ||
| Financing | Short Term Borrowings | -11.7M | 0.00 | -- | -3.4M | |
| Long Term Borrowings | -- | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -6.1M | -3.4M | -14.6M | -5.5M | ||
| Common Dividends | -23.3M | -22.4M | -22.3M | -22.6M | ||
| Cash Dividends Paid - Total | -23.3M | -22.4M | -22.3M | -22.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -41.1M | -25.8M | -37.0M | -31.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.1M | -387.2K | 204.9K | 1.7M | |
| Net Change In Cash | -13.4M | 12.7M | 24.6M | -85.7M | ||
