Sprott Inc (NYSE:SII)

36.77
Delayed Data
As of Jun 24
 -0.03 / -0.08%
Today’s Change
32.57
Today|||52-Week Range
57.00
-18.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line4.4M1.3M7.3M2.8M
 
 
 
 
 
Depreciation341.3K339.7K440.2K828.2K
 
 
 
 
 
Total Other Cash Flow4.3M7.2M-4.0M269.3K
 
 
 
 
 
Funds From Operations8.2M7.8M6.9M4.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-15.0M-2.8M-11.9M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities23.2M10.6M18.7M-4.2M
 
 
 
 
 
 
InvestingIncrease In Investments-30.3M-7.1M-12.7M-10.1M
 
 
 
 
 
Decrease In Investments4.5M4.9M8.3M5.5M
 
 
 
 
 
Capital Expenditures-185.0K1.4K-5.2M-2.1M
 
 
 
 
 
Net Cash Flow Investing-24.1M-1.3M-8.8M-6.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.4M41.4K-28.2K0.00
 
 
 
 
Long Term Borrowings------17.9M
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed113.9K66.3K-124.8K-304.7K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-5.6M-5.3M-5.7M-5.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-8.8M-5.2M-5.3M11.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash512.3K-329.4K732.1K-246.0K
 
 
 
 
 
 
Net Change In Cash-9.8M4.1M4.6M953.8K