Sprott (SII) Cash flow

127 Followers

Sprott Cash Flow

SII's free cash flow for Q4 2025 was C$72.06M. For the 2025 fiscal year, SII's free cash flow was decreased by C$66.63M and operating cash flow was C$72.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 136.50M	C$ 69.15M	C$ 29.86M	C$ 32.50M	C$ 51.25M
Investing Cash Flow	C$ 17.28M	C$ 24.52M	C$ 4.61M	C$ -23.49M	C$ -20.63M
Financing Cash Flow	C$ -50.73M	C$ -57.17M	C$ -63.46M	C$ -3.90M	C$ -24.19M
End Cash Position	C$ 169.44M	C$ 46.83M	C$ 20.66M	C$ 51.68M	C$ 49.80M
Free Cash Flow	C$ 133.91M	C$ 67.28M	C$ 28.33M	C$ 32.37M	C$ 50.55M

Currency in CAD