Sprott (TSX:SII) Net Change in Cash : C$-30.3 Mil (TTM As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is Sprott Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sprott's Net Change in Cash for the three months ended in Mar. 2024 was C$4.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-30.3 Mil.

Sprott Net Change in Cash Historical Data

The historical data trend for Sprott's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sprott Net Change in Cash Chart

Sprott Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

26.48

-13.63

7.29

2.55

-41.62

Sprott Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-6.35	-35.63	4.93	-4.30	4.66

Sprott Net Change in Cash Calculation

Sprott's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	40.062	+	6.181	+	-85.143	+	-2.715
	=	-41.6

Sprott's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 15.813 + 1.31 + -10.461 + -1.998

= 4.7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-30.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Sprott's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Sprott (TSX:SII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sprott Inc (TSX:SII) » Definitions » Net Change in Cash

Comparable Companies

TSX:CVG TSX:GCG TSX:UNC TSX:CYB TSX:SEC TSX:AD.UN TSX:CGI TSX:FSZ TSX:DFN TSXV:WED BLK BX KKR OSTO:INVE A TSX:BN APO BK AMP XSWX:PGHN OSTO:EQT

Traded in Other Exchanges

SII:USA

Address

200 Bay Street, South Tower, Suite 2600, Royal Bank Plaza, Toronto, ON, CAN, M5J 2J1

Website

https://www.sprott.com

Sprott Inc is an alternative asset manager operating in Canada. The company has five reportable segments: Exchange Listed Products, which includes management services to the company's closed-end physical trusts and exchange-traded funds, both of which are actively traded on public securities exchanges; Managed equities segment provides asset management and sub-advisory services to the Company's branded funds, fixed-term LPs and managed accounts; Private strategies; Brokerage segment includes activities of Canadian and U.S. broker-dealers; Corporate; and Others.

Executives

Whitney George Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer

Sprott (TSX:SII) Headlines

From GuruFocus

Sprott Announces Date for 2023 Third Quarter Results Webcast
By GlobeNewswire • 10-25-2023

Sprott Inc. Announces Results of its Annual and Special Meeting of Shareholders
By sperokesalga sperokesalga • 05-05-2023

Sprott Announces CEO Transition
By GuruFocusNews GuruFocusNews • 06-10-2022

Sprott Announces Date for 2023 Third Quarter Results Webcast
By Marketwired • 10-25-2023

Sprott Inc. Declares Third Quarter 2022 Dividend
By Value_Insider Value_Insider • 11-03-2022

Sprott Inc. Declares Third Quarter 2023 Dividend
By Marketwired • 10-31-2023

Sprott Private Resource Lending Fund III Completes Final Closing
By Marketwired • 09-25-2023

Sprott Inc. Announces Results of its Annual and Special Meeting of Shareholders
By GuruFocusNews GuruFocusNews • 07-05-2022

Sprott Inc. Declares Second Quarter 2023 Dividend
By Marketwired • 08-08-2023

Sprott Announces Second Quarter 2023 Results
By Marketwired • 08-09-2023