- CA$1.87bn
- CA$1.80bn
- $178.66m
- 96
- 33
- 66
- 72
Annual cashflow statement for Sprott, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27 | 33.2 | 17.6 | 41.8 | 49.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.43 | 12.2 | 34.2 | 0.977 | 32.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | -2.74 | -22.7 | -16.8 | -17.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.2 | 51.2 | 32.5 | 29.9 | 69.2 |
| Capital Expenditures | -13.2 | -41.3 | -10.6 | -1.53 | -5.77 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.91 | 20.6 | -12.9 | 6.14 | 30.3 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.1 | -20.6 | -23.5 | 4.61 | 24.5 |
| Financing Cash Flow Items | 3.52 | 0.892 | 7.32 | 4.22 | -1.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.4 | -24.2 | -3.9 | -63.5 | -57.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 5.7 | 1.87 | -31 | 26.2 |