- $1.04bn
- $1.04bn
- $169.02m
- 84
- 32
- 68
- 65
Annual cashflow statement for Sprott, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10.2 | 27 | 33.2 | 17.6 | 41.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.09 | 3.43 | 12.2 | 34.2 | 0.977 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.73 | -12.9 | -2.74 | -22.7 | -16.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33 | 26.2 | 51.2 | 32.5 | 29.9 |
| Capital Expenditures | -2.22 | -13.2 | -41.3 | -10.6 | -1.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.76 | -3.91 | 20.6 | -12.9 | 6.14 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.53 | -17.1 | -20.6 | -23.5 | 4.61 |
| Financing Cash Flow Items | 0 | 3.52 | 0.892 | 7.32 | 4.22 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.1 | -22.4 | -24.2 | -3.9 | -63.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | -10.6 | 5.7 | 1.87 | -31 |