SII - SPROTT INC.
Close
42.03
0.110 0.262%
Share volume: 663
Last Updated: Fri 27 Dec 2024 08:30:29 PM CET
Securities and Commodity Exchanges:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$41.92
0.11
0.26%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-09 | 2023-11-01 | 2024-02-21 | 2024-05-08 | |
| Cash flow financing | -3.648 M | 7.308 M | -7.164 M | -10.410 M | -30.904 M | -5.828 M | -16.322 M | -7.728 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.468 M | -3.056 M | 14.459 M | 11.381 M | 7.231 M | -357.000 K | 11.606 M | 11.682 M | |
| Net income | 757.000 K | 3.071 M | 7.331 M | 7.638 M | 17.724 M | 6.773 M | 9.664 M | 11.557 M | |
| Depreciation | 959.000 K | 710.000 K | 710.000 K | 706.000 K | 748.000 K | 731.000 K | 658.000 K | 551.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 8.949 M | 12.405 M | 10.967 M | 9.256 M | 6.960 M | 5.495 M | 7.481 M | 6.180 M | |
| Investing Cashflow | -12.145 M | -3.249 M | -2.219 M | -5.539 M | -2.149 M | 8.137 M | 4.158 M | 968.000 K | |
| Net Borrowings | -85.446 M | -79.185 M | -85.132 M | -90.352 M | -100.567 M | -101.232 M | -106.866 M | -110.969 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.000 K | -102.000 K | -18.000 K | -380.000 K | -493.000 K | -160.000 K | -502.000 K | -741.000 K | |
| Cash Change | 46.828 M | 48.786 M | 51.678 M | 47.037 M | 20.218 M | 23.860 M | 20.658 M | 24.104 M |