Sprott (SII) Cash flow

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Sprott Cash Flow

SII's free cash flow for Q1 2026 was $43.10M. For the 2026 fiscal year, SII's free cash flow was decreased by $28.55M and operating cash flow was $43.63M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 97.69M	$ 69.15M	$ 29.86M	$ 32.50M	$ 51.25M
Investing Cash Flow	$ 9.32M	$ 24.52M	$ 4.61M	$ -23.49M	$ -20.63M
Financing Cash Flow	$ -33.26M	$ -57.17M	$ -63.46M	$ -3.90M	$ -24.19M
End Cash Position	$ 123.38M	$ 46.83M	$ 20.66M	$ 51.68M	$ 49.80M
Free Cash Flow	$ 95.84M	$ 67.28M	$ 28.33M	$ 32.37M	$ 50.55M

Currency in USD