Sprott Inc
TSX:SII
Cash Flow Statement
Cash Flow Statement
Sprott Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(72)
|
(61)
|
(69)
|
18
|
14
|
15
|
(29)
|
(31)
|
(36)
|
(28)
|
21
|
24
|
30
|
14
|
27
|
29
|
33
|
40
|
19
|
24
|
16
|
13
|
16
|
10
|
9
|
17
|
22
|
27
|
29
|
30
|
30
|
33
|
37
|
26
|
21
|
18
|
19
|
36
|
39
|
42
|
46
|
|
Depreciation & Amortization |
9
|
10
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
(9)
|
(4)
|
3
|
8
|
8
|
7
|
9
|
2
|
1
|
0
|
(5)
|
(5)
|
(3)
|
(1)
|
(3)
|
(2)
|
(1)
|
(4)
|
(3)
|
1
|
2
|
2
|
4
|
0
|
1
|
3
|
2
|
5
|
3
|
2
|
2
|
4
|
5
|
3
|
5
|
0
|
(1)
|
1
|
3
|
1
|
2
|
|
Other Non-Cash Items |
101
|
82
|
92
|
1
|
7
|
(1)
|
48
|
55
|
46
|
50
|
1
|
(9)
|
(5)
|
1
|
13
|
8
|
9
|
15
|
13
|
12
|
11
|
7
|
2
|
9
|
14
|
4
|
0
|
3
|
6
|
15
|
19
|
12
|
12
|
26
|
27
|
34
|
32
|
14
|
4
|
1
|
1
|
|
Cash Taxes Paid |
9
|
9
|
2
|
2
|
2
|
2
|
4
|
0
|
2
|
3
|
(0)
|
5
|
6
|
7
|
10
|
10
|
6
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
0
|
0
|
(0)
|
1
|
0
|
2
|
6
|
8
|
11
|
11
|
9
|
8
|
6
|
7
|
8
|
8
|
7
|
|
Change in Working Capital |
19
|
(20)
|
(26)
|
2
|
(34)
|
21
|
20
|
1
|
5
|
4
|
16
|
28
|
28
|
4
|
23
|
0
|
9
|
26
|
9
|
32
|
15
|
9
|
23
|
10
|
17
|
16
|
5
|
(13)
|
(4)
|
(11)
|
(10)
|
(3)
|
(19)
|
(17)
|
(33)
|
(23)
|
(16)
|
(23)
|
(16)
|
(17)
|
(22)
|
|
Cash from Operating Activities |
47
N/A
|
4
-92%
|
5
+36%
|
34
+594%
|
1
-99%
|
47
+9 260%
|
54
+16%
|
32
-42%
|
22
-31%
|
31
+41%
|
37
+20%
|
44
+17%
|
55
+27%
|
23
-58%
|
66
+183%
|
40
-39%
|
54
+34%
|
80
+48%
|
40
-50%
|
70
+76%
|
46
-34%
|
34
-26%
|
48
+38%
|
33
-30%
|
44
+33%
|
45
+2%
|
33
-27%
|
26
-20%
|
39
+47%
|
39
+1%
|
45
+15%
|
51
+14%
|
39
-24%
|
44
+12%
|
23
-48%
|
33
+43%
|
37
+15%
|
30
-20%
|
33
+9%
|
30
-9%
|
30
+1%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(4)
|
(4)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(1)
|
(11)
|
(14)
|
(14)
|
(14)
|
(4)
|
(1)
|
(1)
|
(1)
|
(92)
|
(91)
|
(91)
|
(95)
|
(6)
|
(7)
|
(8)
|
(2)
|
(13)
|
(12)
|
(12)
|
(13)
|
(28)
|
(28)
|
(41)
|
(41)
|
(14)
|
(25)
|
(11)
|
(11)
|
(11)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
Other Items |
61
|
51
|
2
|
(12)
|
8
|
11
|
3
|
(3)
|
(10)
|
(17)
|
(15)
|
9
|
(5)
|
7
|
12
|
22
|
30
|
(8)
|
(9)
|
(33)
|
(38)
|
(3)
|
9
|
4
|
7
|
(3)
|
(10)
|
(4)
|
14
|
11
|
14
|
21
|
(1)
|
1
|
(8)
|
(13)
|
(12)
|
(12)
|
(1)
|
6
|
13
|
|
Cash from Investing Activities |
57
N/A
|
48
-16%
|
(1)
N/A
|
(15)
-1 236%
|
7
N/A
|
11
+47%
|
1
-91%
|
(4)
N/A
|
(21)
-410%
|
(31)
-46%
|
(28)
+7%
|
(5)
+82%
|
(8)
-66%
|
5
N/A
|
11
+107%
|
21
+91%
|
(62)
N/A
|
(99)
-60%
|
(100)
0%
|
(128)
-28%
|
(43)
+66%
|
(10)
+76%
|
1
N/A
|
2
+36%
|
(6)
N/A
|
(16)
-153%
|
(22)
-40%
|
(17)
+22%
|
(14)
+19%
|
(17)
-20%
|
(28)
-67%
|
(21)
+25%
|
(15)
+25%
|
(23)
-50%
|
(19)
+20%
|
(24)
-27%
|
(23)
+2%
|
(13)
+43%
|
(2)
+86%
|
5
N/A
|
11
+140%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(0)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(6)
|
(6)
|
(5)
|
(6)
|
(3)
|
0
|
(17)
|
(14)
|
(15)
|
(20)
|
(7)
|
(7)
|
(6)
|
(0)
|
(0)
|
(4)
|
(7)
|
(11)
|
(8)
|
(4)
|
(2)
|
2
|
(2)
|
(3)
|
(10)
|
(12)
|
(15)
|
(16)
|
(9)
|
(11)
|
(10)
|
(9)
|
(9)
|
(7)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
14
|
2
|
1
|
2
|
(12)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
15
|
13
|
2
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
13
|
11
|
14
|
22
|
21
|
23
|
15
|
(13)
|
(23)
|
(32)
|
(32)
|
|
Cash Paid for Dividends |
(25)
|
(28)
|
(28)
|
(27)
|
(33)
|
(25)
|
(24)
|
(23)
|
(17)
|
(22)
|
(22)
|
(22)
|
(28)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
(26)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
7
|
7
|
7
|
8
|
4
|
4
|
4
|
|
Cash from Financing Activities |
(26)
N/A
|
(28)
-9%
|
(31)
-8%
|
(16)
+47%
|
(35)
-117%
|
(28)
+20%
|
(26)
+8%
|
(41)
-59%
|
(23)
+44%
|
(27)
-20%
|
(28)
-1%
|
(26)
+7%
|
(31)
-22%
|
(39)
-23%
|
(36)
+6%
|
(37)
-2%
|
(43)
-16%
|
(30)
+30%
|
(30)
+2%
|
(28)
+5%
|
(7)
+74%
|
(6)
+21%
|
(12)
-105%
|
(16)
-35%
|
(31)
-94%
|
(31)
+2%
|
(25)
+18%
|
(22)
+11%
|
(18)
+18%
|
(23)
-26%
|
(14)
+40%
|
(24)
-74%
|
(23)
+6%
|
(18)
+21%
|
(14)
+23%
|
(4)
+72%
|
(14)
-256%
|
(41)
-196%
|
(54)
-32%
|
(63)
-17%
|
(61)
+4%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
0
|
1
|
2
|
3
|
5
|
3
|
3
|
1
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
1
|
2
|
3
|
2
|
4
|
1
|
1
|
2
|
(8)
|
(3)
|
(3)
|
3
|
9
|
8
|
7
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
Net Change in Cash |
79
N/A
|
23
-71%
|
(25)
N/A
|
5
N/A
|
(25)
N/A
|
35
N/A
|
32
-7%
|
(10)
N/A
|
(21)
-97%
|
(28)
-35%
|
(18)
+33%
|
12
N/A
|
16
+27%
|
(11)
N/A
|
40
N/A
|
25
-38%
|
(50)
N/A
|
(47)
+5%
|
(87)
-83%
|
(84)
+3%
|
(0)
+100%
|
19
N/A
|
38
+100%
|
20
-47%
|
(1)
N/A
|
(5)
-308%
|
(18)
-263%
|
(11)
+40%
|
16
N/A
|
7
-53%
|
10
+41%
|
6
-45%
|
(0)
N/A
|
(1)
-300%
|
(12)
-1 338%
|
2
N/A
|
(3)
N/A
|
(27)
-709%
|
(25)
+7%
|
(31)
-25%
|
(23)
+26%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
43
N/A
|
0
-100%
|
2
+2 300%
|
31
+1 183%
|
0
-99%
|
46
+23 100%
|
53
+14%
|
31
-42%
|
11
-65%
|
18
+64%
|
24
+35%
|
30
+26%
|
52
+73%
|
22
-57%
|
65
+195%
|
40
-39%
|
(38)
N/A
|
(11)
+71%
|
(51)
-359%
|
(25)
+50%
|
40
N/A
|
27
-33%
|
40
+46%
|
31
-22%
|
31
+1%
|
33
+5%
|
21
-37%
|
13
-37%
|
11
-16%
|
11
+5%
|
4
-68%
|
10
+175%
|
25
+151%
|
19
-23%
|
12
-39%
|
22
+87%
|
26
+20%
|
29
+10%
|
32
+10%
|
28
-11%
|
28
0%
|