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Sprott
Sprott

-16.05%

Financial services / Precious Metals and Energy Transition Investments

🚀 Founded 2008 🌎 USA 🏷️ SII CA8520662088 ⭐ 500 DCF 53.88 💰131.41


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1268.468 M99.319 M99.319 M2.518 M53.572 M -31.156 M 088.665 M -3.938 M 00 -25.239 M -1.883 M -1.883 M 12.576 M0 -8.074 M 22.534 M0 -36.91 M 0 -1.578 M -34.098 M 0 -1.234 M 74.766 M117.919 M43.153 M -219.396 k
2024-1249.294 M69.152 M69.152 M2.114 M -8.749 M -7.912 M 04.02 M -4.817 M 17.614 M19.712 M -10.833 M -1.778 M -1.778 M 24.515 M0 -13.405 M 43.694 M -3.996 M -57.173 M -25.579 M -2.022 M -27.147 M 0 -2.425 M 26.176 M46.834 M20.658 M -10.318 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Sprott

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