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SII Sprott

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  • 42.410
  • +0.060+0.14%
Close Dec 20 16:00 ET
  • 42.479
  • +0.069+0.16%
Post 20:01 ET
1.08BMarket Cap23.43P/E (TTM)

Sprott Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6,041.18%21.21M
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
Net income from continuing operations
87.46%12.7M
-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
Operating gains losses
-165.02%-937K
-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
Depreciation and amortization
-31.33%502K
-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
Deferred tax
522.39%5.7M
-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
Other non cash items
99.94%-5K
---2.54M
---33K
-4,613.84%-25.55M
--0
-17,588.64%-7.78M
----
----
58.02%-542K
48.62%-261K
Change In working capital
195.82%1.65M
-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
-Change in receivables
434.39%3.8M
-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
-Change in payables and accrued expense
-186.29%-1.73M
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
-Change in other current assets
83.71%-422K
-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
Cash from discontinued investing activities
Operating cash flow
6,041.18%21.21M
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
Investing cash flow
Cash flow from continuing investing activities
18.90%9.68M
-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
Net PPE purchase and sale
-113.75%-342K
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
Net business purchase and sale
----
----
----
--4.58M
--0
----
----
----
--0
--0
Net investment purchase and sale
169.71%10.02M
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
Net other investing changes
--0
----
----
----
----
----
----
----
74.11%-10.5M
--0
Cash from discontinued investing activities
Investing cash flow
18.90%9.68M
-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
Financing cash flow
Cash flow from continuing financing activities
-201.10%-17.55M
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
Net issuance payments of debt
-1,686.69%-12.35M
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
Net common stock issuance
--0
--0
--0
-36.92%-4.16M
---276K
-64.37%-881K
20.00%-2M
---1M
---3.04M
--0
Cash dividends paid
0.02%-6.47M
-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
Proceeds from stock option exercised by employees
--0
--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
Net other financing activities
-43.29%1.26M
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
Cash from discontinued financing activities
Financing cash flow
-201.10%-17.55M
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
Net cash flow
Beginning cash position
47.03%29.73M
-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
Current changes in cash
583.25%13.34M
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
Effect of exchange rate changes
-71.30%485K
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
End cash Position
82.51%43.55M
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
Free cash flow
4,136.36%20.87M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6,041.18%21.21M29.30%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
Net income from continuing operations 87.46%12.7M-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
Operating gains losses -165.02%-937K-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%930K
Depreciation and amortization -31.33%502K-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
Deferred tax 522.39%5.7M-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
Other non cash items 99.94%-5K---2.54M---33K-4,613.84%-25.55M--0-17,588.64%-7.78M--------58.02%-542K48.62%-261K
Change In working capital 195.82%1.65M-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
-Change in receivables 434.39%3.8M-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
-Change in payables and accrued expense -186.29%-1.73M87.47%-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
-Change in other current assets 83.71%-422K-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
Cash from discontinued investing activities
Operating cash flow 6,041.18%21.21M29.30%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
Investing cash flow
Cash flow from continuing investing activities 18.90%9.68M-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%-2.22M
Net PPE purchase and sale -113.75%-342K23.94%-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
Net business purchase and sale --------------4.58M--0--------------0--0
Net investment purchase and sale 169.71%10.02M18.12%-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
Net other investing changes --0----------------------------74.11%-10.5M--0
Cash from discontinued investing activities
Investing cash flow 18.90%9.68M-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%-2.22M
Financing cash flow
Cash flow from continuing financing activities -201.10%-17.55M107.80%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%-7.16M
Net issuance payments of debt -1,686.69%-12.35M129.52%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
Net common stock issuance --0--0--0-36.92%-4.16M---276K-64.37%-881K20.00%-2M---1M---3.04M--0
Cash dividends paid 0.02%-6.47M-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
Proceeds from stock option exercised by employees --0--065.11%-963K9.77%-5.25M--098.40%-18K9.71%-2.47M-40.96%-2.76M42.94%-5.82M--0
Net other financing activities -43.29%1.26M284.72%2.77M-90.61%26K-42.40%4.22M36.18%990K-63.51%2.23M476.00%720K-23.06%277K720.63%7.32M673.40%727K
Cash from discontinued financing activities
Financing cash flow -201.10%-17.55M107.80%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%-7.16M
Net cash flow
Beginning cash position 47.03%29.73M-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
Current changes in cash 583.25%13.34M123.72%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
Effect of exchange rate changes -71.30%485K49.65%-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%-2.18M
End cash Position 82.51%43.55M47.03%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
Free cash flow 4,136.36%20.87M33.20%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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