Sprott
SII
Last Price
52 Week Range
CA$56.05 - CA$228.38
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Sprott Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$49.294M | CA$92.436M | ||||||||||||||||||
| CA$2.221M | CA$3.4M | ||||||||||||||||||
| CA$19.712M | - | ||||||||||||||||||
| CA$17.614M | CA$103.562M | ||||||||||||||||||
| CA$-8.749M | CA$-47.378M | ||||||||||||||||||
| CA$-10.94M | CA$-15.518M | ||||||||||||||||||
| CA$69.152M | CA$136.501M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.868M | CA$-2.542M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CA$-13.405M | CA$-11.097M | ||||||||||||||||||
| CA$43.694M | CA$30.97M | ||||||||||||||||||
| CA$-3.906M | CA$-0.046M | ||||||||||||||||||
| CA$24.515M | CA$17.284M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-25.579M | CA$-1.666M | ||||||||||||||||||
| CA$-2.022M | CA$-2.13M | ||||||||||||||||||
| CA$-27.147M | CA$-46.035M | ||||||||||||||||||
| CA$-2.425M | CA$-0.897M | ||||||||||||||||||
| CA$-57.173M | CA$-50.729M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$20.658M | CA$67.333M | ||||||||||||||||||
| CA$26.176M | CA$99.913M | ||||||||||||||||||
| CA$46.834M | CA$169.436M | ||||||||||||||||||
| CA$69.152M | CA$136.501M | ||||||||||||||||||
| CA$-1.868M | CA$-2.588M | ||||||||||||||||||
| CA$67.284M | CA$133.913M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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