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SII Sprott Inc

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  • 56.160
  • -0.380-0.67%
15min DelayMarket Closed Sep 16 16:00 ET
1.43BMarket Cap25.82P/E (TTM)

Sprott Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.30%9.35M
2.64%11.68M
-8.11%29.86M
-19.73%11.61M
88.32%-357K
-50.02%7.23M
71.79%11.38M
-36.59%32.5M
206.33%14.46M
-117.18%-3.06M
Net income from continuing operations
-24.62%13.36M
51.31%11.56M
137.06%41.8M
31.82%9.66M
120.55%6.77M
2,241.35%17.72M
18.00%7.64M
-46.87%17.63M
-27.92%7.33M
-64.77%3.07M
Operating gains losses
-158.10%-1.13M
7.61%-1.81M
-113.43%-1.38M
-401.94%-2.81M
3,302.22%1.44M
-75.27%1.95M
-232.93%-1.96M
443.92%10.24M
2,062.79%930K
85.48%-45K
Depreciation and amortization
-24.06%568K
-21.95%551K
-15.26%2.84M
-7.32%658K
2.96%731K
-22.00%748K
-27.66%706K
-26.30%3.36M
-37.50%710K
-37.39%710K
Remuneration paid in stock
-48.04%3.94M
3.54%4.39M
19.78%20.41M
3.07%4.26M
4.31%4.33M
65.62%7.59M
1.39%4.24M
366.88%17.04M
136.98%4.13M
498.85%4.15M
Deferred tax
-10.22%5.44M
43.35%3.76M
14.03%8.49M
-51.14%1.16M
-287.10%-1.35M
264.44%6.06M
-2.49%2.63M
-37.97%7.45M
-29.28%2.37M
-71.73%721K
Other non cashItems
---2.54M
---33K
-4,613.84%-25.55M
--0
-17,588.64%-7.78M
----
----
58.02%-542K
48.62%-261K
-175.00%-44K
Change In working capital
-5.94%-6.85M
-764.15%-6.29M
40.95%-8.63M
-70.18%283K
82.87%-1.72M
-1,204.44%-6.46M
88.06%-728K
-386.45%-14.61M
111.57%949K
-219.24%-10.05M
-Change in receivables
-203.27%-2.37M
-23.96%1.3M
-60.11%884K
-238.11%-1.99M
67.10%-1.14M
-63.80%2.3M
181.17%1.71M
-73.61%2.22M
787.65%1.44M
-20.50%-3.46M
-Change in payables and accrued expense
87.47%-1.16M
-1,167.16%-3.61M
53.48%-4.37M
322.69%2.52M
129.09%2.01M
-135.48%-9.23M
-59.33%338K
-67.86%-9.39M
106.98%595K
-167.35%-6.9M
-Change in other current assets
-807.46%-3.32M
-43.50%-3.99M
30.84%-5.14M
77.31%-246K
-946.41%-2.59M
125.50%469K
42.40%-2.78M
-424.24%-7.44M
-777.50%-1.08M
-70.97%306K
Tax refund paid
-31.90%-3.44M
61.21%-441K
-0.78%-8.13M
5.57%-1.61M
-76.49%-2.78M
-30.33%-2.61M
59.25%-1.14M
-2.96%-8.07M
43.56%-1.71M
53.71%-1.57M
Cash from discontinued investing activities
Operating cash flow
29.30%9.35M
2.64%11.68M
-8.11%29.86M
-19.73%11.61M
88.32%-357K
-50.02%7.23M
71.79%11.38M
-36.59%32.5M
206.33%14.46M
-117.18%-3.06M
Investing cash flow
Cash flow from continuing investing activities
-162.31%-5.64M
117.48%968K
119.61%4.61M
287.38%4.16M
350.45%8.14M
82.31%-2.15M
5.78%-5.54M
-13.85%-23.49M
-179.68%-2.22M
58.84%-3.25M
Net PPE purchase and sale
23.94%-375K
-95.00%-741K
-1,099.22%-1.54M
-2,688.89%-502K
-56.86%-160K
-6,062.50%-493K
---380K
81.53%-128K
94.84%-18K
-52.24%-102K
Net business purchase and sale
----
----
--4.58M
--0
----
----
----
--0
--0
----
Net investment purchase and sale
18.12%-1.36M
133.13%1.71M
112.12%1.56M
311.72%4.66M
218.02%3.71M
-1.16%-1.66M
12.25%-5.16M
-162.39%-12.86M
-170.23%-2.2M
-154.89%-3.15M
Net other investing changes
----
----
----
----
----
----
----
74.11%-10.5M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-162.31%-5.64M
117.48%968K
119.61%4.61M
287.38%4.16M
350.45%8.14M
82.31%-2.15M
5.78%-5.54M
-13.85%-23.49M
-179.68%-2.22M
58.84%-3.25M
Financing cash flow
Cash flow from continuing financing activities
107.80%2.41M
25.76%-7.73M
-1,528.53%-63.46M
-127.83%-16.32M
-179.75%-5.83M
-747.15%-30.9M
-2,548.85%-10.41M
83.89%-3.9M
58.29%-7.16M
131.12%7.31M
Net issuance payments of debt
129.52%6.11M
30.56%-325K
-238.44%-32.42M
-633.56%-10.58M
-107.43%-691K
-361.03%-20.69M
-106.13%-468K
119.24%23.42M
64.37%-1.44M
-14.26%9.3M
Net common stock issuance
--0
--0
-36.92%-4.16M
---276K
-64.37%-881K
20.00%-2M
---1M
---3.04M
--0
---536K
Cash dividends paid
-0.05%-6.47M
-0.11%-6.47M
-0.26%-25.85M
-0.14%-6.46M
-0.42%-6.47M
-0.08%-6.46M
-0.39%-6.46M
-0.86%-25.78M
-0.92%-6.45M
-0.86%-6.44M
Proceeds from stock option exercised by employees
--0
65.11%-963K
9.77%-5.25M
--0
98.40%-18K
9.71%-2.47M
-40.96%-2.76M
42.94%-5.82M
--0
5.63%-1.12M
Net other financing activities
284.72%2.77M
-90.61%26K
-42.40%4.22M
36.18%990K
-63.51%2.23M
476.00%720K
-23.06%277K
720.63%7.32M
673.40%727K
5,703.67%6.11M
Cash from discontinued financing activities
Financing cash flow
107.80%2.41M
25.76%-7.73M
-1,528.53%-63.46M
-127.83%-16.32M
-179.75%-5.83M
-747.15%-30.9M
-2,548.85%-10.41M
83.89%-3.9M
58.29%-7.16M
131.12%7.31M
Net cash flow
Beginning cash position
-48.76%24.1M
-60.03%20.66M
3.76%51.68M
-51.09%23.86M
-56.82%20.22M
-6.85%47.04M
3.76%51.68M
12.92%49.81M
-18.93%48.79M
-1.90%46.83M
Current changes in cash
123.72%6.12M
207.75%4.92M
-667.77%-29M
-110.99%-558K
94.62%1.95M
-1,848.83%-25.82M
-1,394.05%-4.57M
-20.50%5.11M
152.49%5.08M
-92.32%1M
Effect of exchange rate changes
49.65%-502K
-1,921.92%-1.48M
37.41%-2.02M
-21.06%-2.64M
76.96%1.69M
57.43%-997K
-121.66%-73K
-346.07%-3.23M
-211.11%-2.18M
254.03%955K
End cash Position
47.03%29.73M
-48.76%24.1M
-60.03%20.66M
-60.03%20.66M
-51.09%23.86M
-56.82%20.22M
-6.85%47.04M
3.76%51.68M
3.76%51.68M
-18.93%48.79M
Free cash from
33.20%8.98M
-0.55%10.94M
-12.49%28.33M
-23.11%11.1M
83.63%-517K
-53.40%6.74M
66.05%11M
-35.97%32.37M
230.38%14.44M
-117.82%-3.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.30%9.35M2.64%11.68M-8.11%29.86M-19.73%11.61M88.32%-357K-50.02%7.23M71.79%11.38M-36.59%32.5M206.33%14.46M-117.18%-3.06M
Net income from continuing operations -24.62%13.36M51.31%11.56M137.06%41.8M31.82%9.66M120.55%6.77M2,241.35%17.72M18.00%7.64M-46.87%17.63M-27.92%7.33M-64.77%3.07M
Operating gains losses -158.10%-1.13M7.61%-1.81M-113.43%-1.38M-401.94%-2.81M3,302.22%1.44M-75.27%1.95M-232.93%-1.96M443.92%10.24M2,062.79%930K85.48%-45K
Depreciation and amortization -24.06%568K-21.95%551K-15.26%2.84M-7.32%658K2.96%731K-22.00%748K-27.66%706K-26.30%3.36M-37.50%710K-37.39%710K
Remuneration paid in stock -48.04%3.94M3.54%4.39M19.78%20.41M3.07%4.26M4.31%4.33M65.62%7.59M1.39%4.24M366.88%17.04M136.98%4.13M498.85%4.15M
Deferred tax -10.22%5.44M43.35%3.76M14.03%8.49M-51.14%1.16M-287.10%-1.35M264.44%6.06M-2.49%2.63M-37.97%7.45M-29.28%2.37M-71.73%721K
Other non cashItems ---2.54M---33K-4,613.84%-25.55M--0-17,588.64%-7.78M--------58.02%-542K48.62%-261K-175.00%-44K
Change In working capital -5.94%-6.85M-764.15%-6.29M40.95%-8.63M-70.18%283K82.87%-1.72M-1,204.44%-6.46M88.06%-728K-386.45%-14.61M111.57%949K-219.24%-10.05M
-Change in receivables -203.27%-2.37M-23.96%1.3M-60.11%884K-238.11%-1.99M67.10%-1.14M-63.80%2.3M181.17%1.71M-73.61%2.22M787.65%1.44M-20.50%-3.46M
-Change in payables and accrued expense 87.47%-1.16M-1,167.16%-3.61M53.48%-4.37M322.69%2.52M129.09%2.01M-135.48%-9.23M-59.33%338K-67.86%-9.39M106.98%595K-167.35%-6.9M
-Change in other current assets -807.46%-3.32M-43.50%-3.99M30.84%-5.14M77.31%-246K-946.41%-2.59M125.50%469K42.40%-2.78M-424.24%-7.44M-777.50%-1.08M-70.97%306K
Tax refund paid -31.90%-3.44M61.21%-441K-0.78%-8.13M5.57%-1.61M-76.49%-2.78M-30.33%-2.61M59.25%-1.14M-2.96%-8.07M43.56%-1.71M53.71%-1.57M
Cash from discontinued investing activities
Operating cash flow 29.30%9.35M2.64%11.68M-8.11%29.86M-19.73%11.61M88.32%-357K-50.02%7.23M71.79%11.38M-36.59%32.5M206.33%14.46M-117.18%-3.06M
Investing cash flow
Cash flow from continuing investing activities -162.31%-5.64M117.48%968K119.61%4.61M287.38%4.16M350.45%8.14M82.31%-2.15M5.78%-5.54M-13.85%-23.49M-179.68%-2.22M58.84%-3.25M
Net PPE purchase and sale 23.94%-375K-95.00%-741K-1,099.22%-1.54M-2,688.89%-502K-56.86%-160K-6,062.50%-493K---380K81.53%-128K94.84%-18K-52.24%-102K
Net business purchase and sale ----------4.58M--0--------------0--0----
Net investment purchase and sale 18.12%-1.36M133.13%1.71M112.12%1.56M311.72%4.66M218.02%3.71M-1.16%-1.66M12.25%-5.16M-162.39%-12.86M-170.23%-2.2M-154.89%-3.15M
Net other investing changes ----------------------------74.11%-10.5M--0--0
Cash from discontinued investing activities
Investing cash flow -162.31%-5.64M117.48%968K119.61%4.61M287.38%4.16M350.45%8.14M82.31%-2.15M5.78%-5.54M-13.85%-23.49M-179.68%-2.22M58.84%-3.25M
Financing cash flow
Cash flow from continuing financing activities 107.80%2.41M25.76%-7.73M-1,528.53%-63.46M-127.83%-16.32M-179.75%-5.83M-747.15%-30.9M-2,548.85%-10.41M83.89%-3.9M58.29%-7.16M131.12%7.31M
Net issuance payments of debt 129.52%6.11M30.56%-325K-238.44%-32.42M-633.56%-10.58M-107.43%-691K-361.03%-20.69M-106.13%-468K119.24%23.42M64.37%-1.44M-14.26%9.3M
Net common stock issuance --0--0-36.92%-4.16M---276K-64.37%-881K20.00%-2M---1M---3.04M--0---536K
Cash dividends paid -0.05%-6.47M-0.11%-6.47M-0.26%-25.85M-0.14%-6.46M-0.42%-6.47M-0.08%-6.46M-0.39%-6.46M-0.86%-25.78M-0.92%-6.45M-0.86%-6.44M
Proceeds from stock option exercised by employees --065.11%-963K9.77%-5.25M--098.40%-18K9.71%-2.47M-40.96%-2.76M42.94%-5.82M--05.63%-1.12M
Net other financing activities 284.72%2.77M-90.61%26K-42.40%4.22M36.18%990K-63.51%2.23M476.00%720K-23.06%277K720.63%7.32M673.40%727K5,703.67%6.11M
Cash from discontinued financing activities
Financing cash flow 107.80%2.41M25.76%-7.73M-1,528.53%-63.46M-127.83%-16.32M-179.75%-5.83M-747.15%-30.9M-2,548.85%-10.41M83.89%-3.9M58.29%-7.16M131.12%7.31M
Net cash flow
Beginning cash position -48.76%24.1M-60.03%20.66M3.76%51.68M-51.09%23.86M-56.82%20.22M-6.85%47.04M3.76%51.68M12.92%49.81M-18.93%48.79M-1.90%46.83M
Current changes in cash 123.72%6.12M207.75%4.92M-667.77%-29M-110.99%-558K94.62%1.95M-1,848.83%-25.82M-1,394.05%-4.57M-20.50%5.11M152.49%5.08M-92.32%1M
Effect of exchange rate changes 49.65%-502K-1,921.92%-1.48M37.41%-2.02M-21.06%-2.64M76.96%1.69M57.43%-997K-121.66%-73K-346.07%-3.23M-211.11%-2.18M254.03%955K
End cash Position 47.03%29.73M-48.76%24.1M-60.03%20.66M-60.03%20.66M-51.09%23.86M-56.82%20.22M-6.85%47.04M3.76%51.68M3.76%51.68M-18.93%48.79M
Free cash from 33.20%8.98M-0.55%10.94M-12.49%28.33M-23.11%11.1M83.63%-517K-53.40%6.74M66.05%11M-35.97%32.37M230.38%14.44M-117.82%-3.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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