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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
| Operating Activities | Net Income / Starting Line | 4.4M | 1.3M | 7.3M | 2.8M | |
| Depreciation | 341.3K | 339.7K | 440.2K | 828.2K | ||
| Total Other Cash Flow | 4.3M | 7.2M | -4.0M | 269.3K | ||
| Funds From Operations | 8.2M | 7.8M | 6.9M | 4.3M | ||
| Funds From/For Other Operating Expenses | -15.0M | -2.8M | -11.9M | 8.6M | ||
| Net Cash Flow - Operating Activities | 23.2M | 10.6M | 18.7M | -4.2M | ||
| Investing | Increase In Investments | -30.3M | -7.1M | -12.7M | -10.1M | |
| Decrease In Investments | 4.5M | 4.9M | 8.3M | 5.5M | ||
| Capital Expenditures | -185.0K | 1.4K | -5.2M | -2.1M | ||
| Net Cash Flow Investing | -24.1M | -1.3M | -8.8M | -6.7M | ||
| Financing | Short Term Borrowings | -3.4M | 41.4K | -28.2K | 0.00 | |
| Long Term Borrowings | -- | -- | -- | 17.9M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 113.9K | 66.3K | -124.8K | -304.7K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -5.6M | -5.3M | -5.7M | -5.7M | ||
| 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 | -8.8M | -5.2M | -5.3M | 11.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 512.3K | -329.4K | 732.1K | -246.0K | |
| Net Change In Cash | -9.8M | 4.1M | 4.6M | 953.8K | ||
