Sprott (SII) Cash flow

52 Followers

Sprott Cash Flow

TSE:SII's free cash flow for Q1 2026 was C$43.10M. For the 2026 fiscal year, TSE:SII's free cash flow was decreased by C$28.55M and operating cash flow was C$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	C$ 97.69M	C$ 69.15M	C$ 29.86M	C$ 32.50M	C$ 51.25M
Investing Cash Flow	C$ 9.32M	C$ 24.52M	C$ 4.61M	C$ -23.49M	C$ -20.63M
Financing Cash Flow	C$ -33.26M	C$ -57.17M	C$ -63.46M	C$ -3.90M	C$ -24.19M
End Cash Position	C$ 123.38M	C$ 46.83M	C$ 20.66M	C$ 51.68M	C$ 49.80M
Free Cash Flow	C$ 95.84M	C$ 67.28M	C$ 28.33M	C$ 32.37M	C$ 50.55M

Currency in CAD